Vogue Commercial Co. Ltd Cash Flow-Mach Travel Solutions Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Mach Travel Solutions Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax19.9219.7435.09
    
Net CashFlow From Operating Activities3.03-8.8717.66
Net Cash Used In Investing Activities4.96-24.93-0.53
Net Cash Used From Financing Activities-2.8638.551.28
    
Net Inc/Dec In Cash And Cash Equivalents5.134.7518.41
Cash And Cash Equivalents Begin of Year26.6621.913.50
Cash And Cash Equivalents End Of Year31.7826.6621.91
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax19.92
Net CashFlow From Operating Activities3.03
Net Cash Used In Investing Activities4.96
Net Cash Used From Financing Activities-2.86
Net Inc/Dec In Cash And Cash Equivalents5.13
Cash And Cash Equivalents Begin of Year26.66
Cash And Cash Equivalents End Of Year31.78