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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.280.21-2.27-2.720.14
      
Net CashFlow From Operating Activities1.200.580.57-1.371.39
Net Cash Used In Investing Activities-0.15-0.28-0.181.41-1.97
Net Cash Used From Financing Activities-0.55-0.33-0.38-0.250.80
      
Net Inc/Dec In Cash And Cash Equivalents0.50-0.040.01-0.210.22
Cash And Cash Equivalents Begin of Year0.030.070.060.270.05
Cash And Cash Equivalents End Of Year0.530.030.070.060.27
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.28
Net CashFlow From Operating Activities1.20
Net Cash Used In Investing Activities-0.15
Net Cash Used From Financing Activities-0.55
Net Inc/Dec In Cash And Cash Equivalents0.50
Cash And Cash Equivalents Begin of Year0.03
Cash And Cash Equivalents End Of Year0.53