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CASH FLOW

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

ParticularsMar 15Mar 14
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax46.9224.75
   
Net CashFlow From Operating Activities60.9045.17
Net Cash Used In Investing Activities-196.87-13.34
Net Cash Used From Financing Activities159.88-25.92
   
Net Inc/Dec In Cash And Cash Equivalents23.925.91
Cash And Cash Equivalents Begin of Year19.2613.35
Cash And Cash Equivalents End Of Year43.1719.26
ParticularsMar 15
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax46.92
Net CashFlow From Operating Activities60.90
Net Cash Used In Investing Activities-196.87
Net Cash Used From Financing Activities159.88
Net Inc/Dec In Cash And Cash Equivalents23.92
Cash And Cash Equivalents Begin of Year19.26
Cash And Cash Equivalents End Of Year43.17