Vogue Commercial Co. Ltd Balance Sheet-Mafia Trends Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Mafia Trends 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 Tax0.560.490.321.110.39
      
Net CashFlow From Operating Activities-2.041.35-2.121.161.20
Net Cash Used In Investing Activities-0.010.00-0.020.000.00
Net Cash Used From Financing Activities2.15-0.483.20-0.48-1.25
      
Net Inc/Dec In Cash And Cash Equivalents0.100.871.060.68-0.05
Cash And Cash Equivalents Begin of Year2.661.790.730.050.10
Cash And Cash Equivalents End Of Year2.762.661.790.730.05
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.56
Net CashFlow From Operating Activities-2.04
Net Cash Used In Investing Activities-0.01
Net Cash Used From Financing Activities2.15
Net Inc/Dec In Cash And Cash Equivalents0.10
Cash And Cash Equivalents Begin of Year2.66
Cash And Cash Equivalents End Of Year2.76