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CASH FLOW

You can view the cash flow for the last 5 years.
Munjal Showa Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax30.7731.9012.1526.1442.54
      
Net CashFlow From Operating Activities11.426.4429.94-17.5465.67
Net Cash Used In Investing Activities18.680.16-5.2642.80-82.30
Net Cash Used From Financing Activities-18.03-18.08-18.06-18.12-22.11
      
Net Inc/Dec In Cash And Cash Equivalents12.06-11.486.627.14-38.73
Cash And Cash Equivalents Begin of Year5.3216.8010.183.0441.77
Cash And Cash Equivalents End Of Year17.385.3216.8010.183.04
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax30.77
Net CashFlow From Operating Activities11.42
Net Cash Used In Investing Activities18.68
Net Cash Used From Financing Activities-18.03
Net Inc/Dec In Cash And Cash Equivalents12.06
Cash And Cash Equivalents Begin of Year5.32
Cash And Cash Equivalents End Of Year17.38