Vogue Commercial Co. Ltd Cash Flow-Mangalam Seeds Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Mangalam Seeds 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 Tax10.2712.4915.8913.356.17
      
Net CashFlow From Operating Activities13.75-0.08-0.684.95-1.04
Net Cash Used In Investing Activities5.96-9.15-32.43-1.99-3.30
Net Cash Used From Financing Activities-19.583.5136.41-1.826.70
      
Net Inc/Dec In Cash And Cash Equivalents0.13-5.723.301.142.36
Cash And Cash Equivalents Begin of Year1.667.384.082.940.58
Cash And Cash Equivalents End Of Year1.791.667.384.082.94
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax10.27
Net CashFlow From Operating Activities13.75
Net Cash Used In Investing Activities5.96
Net Cash Used From Financing Activities-19.58
Net Inc/Dec In Cash And Cash Equivalents0.13
Cash And Cash Equivalents Begin of Year1.66
Cash And Cash Equivalents End Of Year1.79