Vogue Commercial Co. Ltd Cash Flow-Magenta Lifecare Ltd | Voguestock


CASH FLOW

You can view the cash flow for the last 5 years.
Magenta Lifecare Ltd.
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.190.071.020.250.19
      
Net CashFlow From Operating Activities1.14-4.15-0.982.181.36
Net Cash Used In Investing Activities-2.80-0.40-0.05-0.02-0.02
Net Cash Used From Financing Activities1.165.810.87-2.15-1.27
      
Net Inc/Dec In Cash And Cash Equivalents-0.501.26-0.160.000.07
Cash And Cash Equivalents Begin of Year1.440.180.340.340.27
Cash And Cash Equivalents End Of Year0.941.440.180.340.34
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.19
Net CashFlow From Operating Activities1.14
Net Cash Used In Investing Activities-2.80
Net Cash Used From Financing Activities1.16
Net Inc/Dec In Cash And Cash Equivalents-0.50
Cash And Cash Equivalents Begin of Year1.44
Cash And Cash Equivalents End Of Year0.94
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