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CASH FLOW

You can view the cash flow for the last 5 years.
M M Rubber Company 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 Tax-1.303.121.65-3.720.55
      
Net CashFlow From Operating Activities-1.053.111.92-2.06-0.63
Net Cash Used In Investing Activities-3.15-2.20-1.42-1.98-1.01
Net Cash Used From Financing Activities4.32-1.02-0.512.193.41
      
Net Inc/Dec In Cash And Cash Equivalents0.11-0.11-0.01-1.851.76
Cash And Cash Equivalents Begin of Year0.360.470.482.330.57
Cash And Cash Equivalents End Of Year0.470.360.470.482.33
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax-1.30
Net CashFlow From Operating Activities-1.05
Net Cash Used In Investing Activities-3.15
Net Cash Used From Financing Activities4.32
Net Inc/Dec In Cash And Cash Equivalents0.11
Cash And Cash Equivalents Begin of Year0.36
Cash And Cash Equivalents End Of Year0.47