Vogue Commercial Co. Ltd Cash Flow-Mahindra Epc Irrigation Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Mahindra EPC Irrigation 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 Tax16.9910.712.43-16.03-10.52
      
Net CashFlow From Operating Activities-16.28-4.391.5819.03-23.13
Net Cash Used In Investing Activities-2.09-1.53-1.67-2.40-0.96
Net Cash Used From Financing Activities16.717.41-4.13-12.2519.71
      
Net Inc/Dec In Cash And Cash Equivalents-1.661.49-4.224.38-4.38
Cash And Cash Equivalents Begin of Year1.690.204.420.044.42
Cash And Cash Equivalents End Of Year0.031.690.204.420.04
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax16.99
Net CashFlow From Operating Activities-16.28
Net Cash Used In Investing Activities-2.09
Net Cash Used From Financing Activities16.71
Net Inc/Dec In Cash And Cash Equivalents-1.66
Cash And Cash Equivalents Begin of Year1.69
Cash And Cash Equivalents End Of Year0.03