Vogue Commercial Co. Ltd Cash Flow-Magson Retail And Distribution Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Magson Retail & Distribution Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.250.603.833.362.55
      
Net CashFlow From Operating Activities-16.29-10.20-0.350.963.08
Net Cash Used In Investing Activities-29.68-4.42-0.90-0.75-2.01
Net Cash Used From Financing Activities56.489.749.360.45-1.13
      
Net Inc/Dec In Cash And Cash Equivalents10.51-4.888.110.66-0.05
Cash And Cash Equivalents Begin of Year4.088.960.850.200.25
Cash And Cash Equivalents End Of Year14.594.088.960.850.20
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.25
Net CashFlow From Operating Activities-16.29
Net Cash Used In Investing Activities-29.68
Net Cash Used From Financing Activities56.48
Net Inc/Dec In Cash And Cash Equivalents10.51
Cash And Cash Equivalents Begin of Year4.08
Cash And Cash Equivalents End Of Year14.59