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CASH FLOW

You can view the cash flow for the last 5 years.
Mysore Petro Chemicals 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 Tax9.3426.9042.5923.915.39
      
Net CashFlow From Operating Activities-16.57-10.38-1.67-4.97-2.02
Net Cash Used In Investing Activities23.3918.432.115.722.11
Net Cash Used From Financing Activities-7.83-1.66-1.32-1.29-1.56
      
Net Inc/Dec In Cash And Cash Equivalents-1.016.40-0.88-0.54-1.46
Cash And Cash Equivalents Begin of Year6.960.561.441.983.44
Cash And Cash Equivalents End Of Year5.956.960.561.441.98
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax9.34
Net CashFlow From Operating Activities-16.57
Net Cash Used In Investing Activities23.39
Net Cash Used From Financing Activities-7.83
Net Inc/Dec In Cash And Cash Equivalents-1.01
Cash And Cash Equivalents Begin of Year6.96
Cash And Cash Equivalents End Of Year5.95