Vogue Commercial Co. Ltd Cash Flow-Madhav Marbles And Granites Ltd | BFSL

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-1.15-1.81-1.010.550.87
      
Net CashFlow From Operating Activities2.02-5.5523.3721.078.00
Net Cash Used In Investing Activities3.061.77-5.00-5.187.87
Net Cash Used From Financing Activities-4.813.70-18.55-18.90-13.20
      
Net Inc/Dec In Cash And Cash Equivalents0.27-0.09-0.18-3.012.67
Cash And Cash Equivalents Begin of Year0.120.210.393.400.73
Cash And Cash Equivalents End Of Year0.390.120.210.393.40
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-1.15
Net CashFlow From Operating Activities2.02
Net Cash Used In Investing Activities3.06
Net Cash Used From Financing Activities-4.81
Net Inc/Dec In Cash And Cash Equivalents0.27
Cash And Cash Equivalents Begin of Year0.12
Cash And Cash Equivalents End Of Year0.39