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CASH FLOW

You can view the cash flow for the last 5 years.
Mysore Petro Chemicals Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax3.879.3426.9042.5923.91
      
Net CashFlow From Operating Activities-7.37-16.57-10.38-1.67-4.97
Net Cash Used In Investing Activities9.7723.3918.432.115.72
Net Cash Used From Financing Activities-1.54-7.83-1.66-1.32-1.29
      
Net Inc/Dec In Cash And Cash Equivalents0.86-1.016.40-0.88-0.54
Cash And Cash Equivalents Begin of Year5.136.960.561.441.98
Cash And Cash Equivalents End Of Year5.985.956.960.561.44
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax3.87
Net CashFlow From Operating Activities-7.37
Net Cash Used In Investing Activities9.77
Net Cash Used From Financing Activities-1.54
Net Inc/Dec In Cash And Cash Equivalents0.86
Cash And Cash Equivalents Begin of Year5.13
Cash And Cash Equivalents End Of Year5.98