Vogue Commercial Co. Ltd Annual Results-Magenta Lifecare Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Magenta Lifecare 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 Tax0.071.020.250.190.19
      
Net CashFlow From Operating Activities-4.15-0.982.181.361.09
Net Cash Used In Investing Activities-0.40-0.05-0.02-0.02-0.32
Net Cash Used From Financing Activities5.810.87-2.15-1.27-0.56
      
Net Inc/Dec In Cash And Cash Equivalents1.26-0.160.000.070.21
Cash And Cash Equivalents Begin of Year0.180.340.340.270.06
Cash And Cash Equivalents End Of Year1.440.180.340.340.27
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.07
Net CashFlow From Operating Activities-4.15
Net Cash Used In Investing Activities-0.40
Net Cash Used From Financing Activities5.81
Net Inc/Dec In Cash And Cash Equivalents1.26
Cash And Cash Equivalents Begin of Year0.18
Cash And Cash Equivalents End Of Year1.44