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CASH FLOW

You can view the cash flow for the last 5 years.
Mach Conferences & Events Ltd.
( in Crs.)

ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax35.09
  
Net CashFlow From Operating Activities17.66
Net Cash Used In Investing Activities-0.53
Net Cash Used From Financing Activities1.28
  
Net Inc/Dec In Cash And Cash Equivalents18.41
Cash And Cash Equivalents Begin of Year3.50
Cash And Cash Equivalents End Of Year21.91
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax35.09
Net CashFlow From Operating Activities17.66
Net Cash Used In Investing Activities-0.53
Net Cash Used From Financing Activities1.28
Net Inc/Dec In Cash And Cash Equivalents18.41
Cash And Cash Equivalents Begin of Year3.50
Cash And Cash Equivalents End Of Year21.91