Vogue Commercial Co. Ltd Cash Flow-Mahasagar Travels Ltd | BFSL

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.180.340.19-1.72-3.86
      
Net CashFlow From Operating Activities0.851.830.970.71-2.74
Net Cash Used In Investing Activities-0.13-2.07-0.370.160.32
Net Cash Used From Financing Activities-1.30-0.050.58-1.382.26
      
Net Inc/Dec In Cash And Cash Equivalents-0.57-0.291.18-0.50-0.16
Cash And Cash Equivalents Begin of Year1.151.450.270.770.93
Cash And Cash Equivalents End Of Year0.581.151.450.270.77
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.18
Net CashFlow From Operating Activities0.85
Net Cash Used In Investing Activities-0.13
Net Cash Used From Financing Activities-1.30
Net Inc/Dec In Cash And Cash Equivalents-0.57
Cash And Cash Equivalents Begin of Year1.15
Cash And Cash Equivalents End Of Year0.58