Vogue Commercial Co. Ltd Income Statement-Mangal Electrical Industries Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Mangal Electrical Industries Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax58.1263.7128.1123.768.04
      
Net CashFlow From Operating Activities-101.35-30.0936.5616.4035.60
Net Cash Used In Investing Activities-157.71-18.33-12.633.80-1.70
Net Cash Used From Financing Activities264.4141.82-17.60-21.61-32.47
      
Net Inc/Dec In Cash And Cash Equivalents5.35-6.606.33-1.421.43
Cash And Cash Equivalents Begin of Year0.447.040.711.470.04
Cash And Cash Equivalents End Of Year5.790.447.040.051.47
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax58.12
Net CashFlow From Operating Activities-101.35
Net Cash Used In Investing Activities-157.71
Net Cash Used From Financing Activities264.41
Net Inc/Dec In Cash And Cash Equivalents5.35
Cash And Cash Equivalents Begin of Year0.44
Cash And Cash Equivalents End Of Year5.79