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CASH FLOW

You can view the cash flow for the last 5 years.
Mystic Electronics 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 Tax1.05-1.37-4.07-0.04-0.60
      
Net CashFlow From Operating Activities0.98-0.672.41-1.15-2.88
Net Cash Used In Investing Activities0.090.67-2.411.062.92
      
Net Inc/Dec In Cash And Cash Equivalents1.080.000.00-0.090.04
Cash And Cash Equivalents Begin of Year0.040.040.040.130.09
Cash And Cash Equivalents End Of Year1.110.040.040.040.13
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.05
Net CashFlow From Operating Activities0.98
Net Cash Used In Investing Activities0.09
Net Inc/Dec In Cash And Cash Equivalents1.08
Cash And Cash Equivalents Begin of Year0.04
Cash And Cash Equivalents End Of Year1.11