Vogue Commercial Co. Ltd Annual Results-Manaksia Aluminium Company Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Manaksia Aluminium Company Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax8.076.589.108.55-3.99
      
Net CashFlow From Operating Activities0.976.0613.307.92-13.11
Net Cash Used In Investing Activities-33.25-10.65-15.58-12.55-8.11
Net Cash Used From Financing Activities39.124.612.214.6620.84
      
Net Inc/Dec In Cash And Cash Equivalents6.830.02-0.070.03-0.38
Cash And Cash Equivalents Begin of Year0.120.100.170.140.52
Cash And Cash Equivalents End Of Year6.950.120.100.170.14
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax8.07
Net CashFlow From Operating Activities0.97
Net Cash Used In Investing Activities-33.25
Net Cash Used From Financing Activities39.12
Net Inc/Dec In Cash And Cash Equivalents6.83
Cash And Cash Equivalents Begin of Year0.12
Cash And Cash Equivalents End Of Year6.95