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CASH FLOW

You can view the cash flow for the last 5 years.
MVK Agro Food Product Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax11.2610.544.91
    
Net CashFlow From Operating Activities51.14-30.80-9.72
Net Cash Used In Investing Activities-13.18-17.49-11.91
Net Cash Used From Financing Activities-51.23102.1122.12
    
Net Inc/Dec In Cash And Cash Equivalents-13.2753.820.48
Cash And Cash Equivalents Begin of Year64.340.630.15
Cash And Cash Equivalents End Of Year51.0654.450.63
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax11.26
Net CashFlow From Operating Activities51.14
Net Cash Used In Investing Activities-13.18
Net Cash Used From Financing Activities-51.23
Net Inc/Dec In Cash And Cash Equivalents-13.27
Cash And Cash Equivalents Begin of Year64.34
Cash And Cash Equivalents End Of Year51.06