Vogue Commercial Co. Ltd Half Yearly Results-Manomay Tex India Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Manomay Tex India 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 Tax26.0225.8716.9416.1112.04
      
Net CashFlow From Operating Activities25.944.1512.8111.6913.84
Net Cash Used In Investing Activities-15.84-3.20-163.42-22.94-28.79
Net Cash Used From Financing Activities-10.03-1.78137.6525.0215.79
      
Net Inc/Dec In Cash And Cash Equivalents0.07-0.83-12.9613.770.84
Cash And Cash Equivalents Begin of Year0.391.2114.170.404.87
Cash And Cash Equivalents End Of Year0.460.391.2114.175.71
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax26.02
Net CashFlow From Operating Activities25.94
Net Cash Used In Investing Activities-15.84
Net Cash Used From Financing Activities-10.03
Net Inc/Dec In Cash And Cash Equivalents0.07
Cash And Cash Equivalents Begin of Year0.39
Cash And Cash Equivalents End Of Year0.46