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CASH FLOW

You can view the cash flow for the last 5 years.
Multipurpose Trading & Agencies 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 Tax0.180.210.200.16-0.44
      
Net CashFlow From Operating Activities-0.25-0.14-0.20-0.27-0.17
Net Cash Used In Investing Activities-0.15-0.14-0.13-0.120.53
Net Cash Used From Financing Activities0.360.400.340.33-0.30
      
Net Inc/Dec In Cash And Cash Equivalents-0.040.120.02-0.050.06
Cash And Cash Equivalents Begin of Year0.150.030.010.060.00
Cash And Cash Equivalents End Of Year0.110.150.030.010.06
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.18
Net CashFlow From Operating Activities-0.25
Net Cash Used In Investing Activities-0.15
Net Cash Used From Financing Activities0.36
Net Inc/Dec In Cash And Cash Equivalents-0.04
Cash And Cash Equivalents Begin of Year0.15
Cash And Cash Equivalents End Of Year0.11