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Company Information

Operating, investing and financing cash flows.

Cash Flow

MATRIX GEO SOLUTIONS LTD.

NSE Code
MGSLSM
BSE Code
-
ISIN
INE132901013
Industry
IT Consulting & Software
Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

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Five-year standalone Cash Flow for the selected company
ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
Net Profit/Loss Before Extraordinary Items And Tax13.477.774.461.43
Net CashFlow From Operating Activities-10.521.972.050.20
Net Cash Used In Investing Activities-22.46-1.33-1.41-1.64
Net Cash Used From Financing Activities33.564.56-0.181.46
Net Inc/Dec In Cash And Cash Equivalents0.585.200.460.02
Cash And Cash Equivalents Begin of Year6.080.880.430.41
Cash And Cash Equivalents End Of Year6.676.080.880.43

Source: Financial statements as reported by the company.