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| Cash Flow of M R Organisation (in Rs. Cr.) | Mar 22 | Mar 21 | Mar 20 | Mar 19 | Mar 18 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| Net Profit/Loss Before Extraordinary Items And Tax | 7.32 | 8.67 | 5.63 | 3.45 | 2.09 | |
| Net CashFlow From Operating Activities | -3.46 | 4.17 | 5.22 | 2.98 | -0.42 | |
| Net Cash Used In Investing Activities | -2.17 | -1.64 | -2.24 | -0.67 | -0.46 | |
| Net Cash Used From Financing Activities | 8.18 | -0.31 | -3.55 | -1.55 | 1.22 | |
| Foreign Exchange Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Adjustments On Amalgamation Merger Demerger Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Inc/Dec In Cash And Cash Equivalents | 2.55 | 2.23 | -0.57 | 0.77 | 0.33 | |
| Cash And Cash Equivalents Begin of Year | 3.11 | 0.88 | 1.45 | 0.68 | 0.35 | |
| Cash And Cash Equivalents End Of Year | 5.66 | 3.11 | 0.88 | 1.45 | 0.68 |
