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CASH FLOW

You can view the cash flow for the last 5 years.
Mideast Integrated Steels 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 Tax26.67-193.80388.57-124.29-93.67
      
Net CashFlow From Operating Activities49.862.78-206.13-13.01-99.75
Net Cash Used In Investing Activities-8.1025.6646.1619.2335.03
Net Cash Used From Financing Activities-30.78-18.46177.80-15.9126.66
      
Net Inc/Dec In Cash And Cash Equivalents10.989.9817.83-9.70-38.06
Cash And Cash Equivalents Begin of Year26.5016.529.8812.3050.36
Cash And Cash Equivalents End Of Year37.4826.5027.712.6012.30
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax26.67
Net CashFlow From Operating Activities49.86
Net Cash Used In Investing Activities-8.10
Net Cash Used From Financing Activities-30.78
Net Inc/Dec In Cash And Cash Equivalents10.98
Cash And Cash Equivalents Begin of Year26.50
Cash And Cash Equivalents End Of Year37.48