Vogue Commercial Co. Ltd Balance Sheet-Manas Polymers And Energies Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Manas Polymers and Energies Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months121231212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax10.955.490.691.140.46
      
Net CashFlow From Operating Activities-7.997.030.941.280.47
Net Cash Used In Investing Activities-21.49-6.25-7.75-1.44-0.31
Net Cash Used From Financing Activities29.52-1.977.86-0.240.11
      
Net Inc/Dec In Cash And Cash Equivalents0.04-1.191.05-0.400.28
Cash And Cash Equivalents Begin of Year0.141.330.010.510.23
Cash And Cash Equivalents End Of Year0.180.141.060.110.51
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax10.95
Net CashFlow From Operating Activities-7.99
Net Cash Used In Investing Activities-21.49
Net Cash Used From Financing Activities29.52
Net Inc/Dec In Cash And Cash Equivalents0.04
Cash And Cash Equivalents Begin of Year0.14
Cash And Cash Equivalents End Of Year0.18