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CASH FLOW

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

ParticularsMar 19Mar 18Mar 17Mar 16Jun 15
Months121212915
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-21.58-92.54-7.713.44-4.81
      
Net CashFlow From Operating Activities0.85-6.584.2427.14-3.03
Net Cash Used In Investing Activities-0.011.33-0.55-24.59-5.87
Net Cash Used From Financing Activities-1.915.25-3.99-3.307.69
      
Net Inc/Dec In Cash And Cash Equivalents-1.07-0.01-0.30-0.75-1.21
Cash And Cash Equivalents Begin of Year1.111.121.422.173.37
Cash And Cash Equivalents End Of Year0.041.111.121.422.17
ParticularsMar 19
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-21.58
Net CashFlow From Operating Activities0.85
Net Cash Used In Investing Activities-0.01
Net Cash Used From Financing Activities-1.91
Net Inc/Dec In Cash And Cash Equivalents-1.07
Cash And Cash Equivalents Begin of Year1.11
Cash And Cash Equivalents End Of Year0.04