Vogue Commercial Co. Ltd Cash Flow-Mahamaya Steel Industries Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Mahamaya Steel Industries 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 Tax12.098.656.726.014.92
      
Net CashFlow From Operating Activities7.678.8514.281.6044.01
Net Cash Used In Investing Activities-15.30-10.82-5.63-11.24-5.06
Net Cash Used From Financing Activities6.991.30-7.52-5.28-26.26
      
Net Inc/Dec In Cash And Cash Equivalents-0.64-0.671.13-14.9112.69
Cash And Cash Equivalents Begin of Year0.761.430.3015.042.35
Cash And Cash Equivalents End Of Year0.120.761.430.1315.04
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax12.09
Net CashFlow From Operating Activities7.67
Net Cash Used In Investing Activities-15.30
Net Cash Used From Financing Activities6.99
Net Inc/Dec In Cash And Cash Equivalents-0.64
Cash And Cash Equivalents Begin of Year0.76
Cash And Cash Equivalents End Of Year0.12