Vogue Commercial Co. Ltd Cash Flow-Macobs Technologies Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Macobs Technologies Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax2.612.992.740.55-0.01
      
Net CashFlow From Operating Activities-11.78-2.27-0.340.55-0.03
Net Cash Used In Investing Activities-0.06-0.63-0.03-0.24-0.02
Net Cash Used From Financing Activities13.676.170.710.160.02
      
Net Inc/Dec In Cash And Cash Equivalents1.833.280.340.47-0.03
Cash And Cash Equivalents Begin of Year4.140.860.520.050.09
Cash And Cash Equivalents End Of Year5.974.140.860.520.05
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.61
Net CashFlow From Operating Activities-11.78
Net Cash Used In Investing Activities-0.06
Net Cash Used From Financing Activities13.67
Net Inc/Dec In Cash And Cash Equivalents1.83
Cash And Cash Equivalents Begin of Year4.14
Cash And Cash Equivalents End Of Year5.97