Vogue Commercial Co. Ltd Cash Flow-Inani Marbles And Industries Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Inani Marbles & Industries Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.061.980.874.292.05
      
Net CashFlow From Operating Activities4.297.223.668.900.33
Net Cash Used In Investing Activities-1.620.38-0.93-6.09-2.63
Net Cash Used From Financing Activities-2.69-7.55-2.67-3.212.51
      
Net Inc/Dec In Cash And Cash Equivalents-0.020.060.06-0.400.20
Cash And Cash Equivalents Begin of Year0.180.120.060.460.26
Cash And Cash Equivalents End Of Year0.160.180.120.060.46
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.06
Net CashFlow From Operating Activities4.29
Net Cash Used In Investing Activities-1.62
Net Cash Used From Financing Activities-2.69
Net Inc/Dec In Cash And Cash Equivalents-0.02
Cash And Cash Equivalents Begin of Year0.18
Cash And Cash Equivalents End Of Year0.16