Vogue Commercial Co. Ltd Cash Flow-Mahanagar Gas Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Mahanagar Gas Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax1139.621369.591721.601055.54
     
Net CashFlow From Operating Activities1162.291405.771567.86969.30
Net Cash Used In Investing Activities-888.26-1051.86-1081.95-649.09
Net Cash Used From Financing Activities-368.58-331.53-499.25-284.79
Adjustments On Amalgamation / Merger / Demerger And Others0.000.0024.810.00
     
Net Inc/Dec In Cash And Cash Equivalents-94.5522.3811.4735.42
Cash And Cash Equivalents Begin of Year151.75129.37117.9082.48
Cash And Cash Equivalents End Of Year57.20151.75129.37117.90
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1139.62
Net CashFlow From Operating Activities1162.29
Net Cash Used In Investing Activities-888.26
Net Cash Used From Financing Activities-368.58
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents-94.55
Cash And Cash Equivalents Begin of Year151.75
Cash And Cash Equivalents End Of Year57.20