Vogue Commercial Co. Ltd Cash Flow-Madhav Copper Ltd | BFSL

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax3.451.16-5.27-1.896.08
      
Net CashFlow From Operating Activities3.22-1.31-0.583.102.00
Net Cash Used In Investing Activities-0.53-0.660.54-1.46-6.54
Net Cash Used From Financing Activities-2.662.04-0.11-1.33-2.58
      
Net Inc/Dec In Cash And Cash Equivalents0.040.07-0.150.31-7.11
Cash And Cash Equivalents Begin of Year0.600.530.680.377.48
Cash And Cash Equivalents End Of Year0.630.600.530.680.37
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax3.45
Net CashFlow From Operating Activities3.22
Net Cash Used In Investing Activities-0.53
Net Cash Used From Financing Activities-2.66
Net Inc/Dec In Cash And Cash Equivalents0.04
Cash And Cash Equivalents Begin of Year0.60
Cash And Cash Equivalents End Of Year0.63