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CASH FLOW

You can view the cash flow for the last 5 years.
Mukesh Babu Financial Services Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.598.086.802.3414.12
      
Net CashFlow From Operating Activities-6.43-3.495.943.5662.77
Net Cash Used In Investing Activities-0.530.43-8.47-6.8712.28
Net Cash Used From Financing Activities6.792.633.43-7.32-68.23
      
Net Inc/Dec In Cash And Cash Equivalents-0.17-0.420.89-10.636.82
Cash And Cash Equivalents Begin of Year0.911.330.4411.074.25
Cash And Cash Equivalents End Of Year0.730.911.330.4411.07
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.59
Net CashFlow From Operating Activities-6.43
Net Cash Used In Investing Activities-0.53
Net Cash Used From Financing Activities6.79
Net Inc/Dec In Cash And Cash Equivalents-0.17
Cash And Cash Equivalents Begin of Year0.91
Cash And Cash Equivalents End Of Year0.73