Vogue Commercial Co. Ltd Cash Flow-Manorama Industries Ltd | BFSL

CASH FLOW

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

ParticularsMar 26Mar 25
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)PRAR
FaceValue2.002.00
   
Net Profit/Loss Before Extraordinary Items And Tax298.18146.08
   
Net CashFlow From Operating Activities250.42-56.90
Net Cash Used In Investing Activities-78.23-33.64
Net Cash Used From Financing Activities-164.9092.77
   
Net Inc/Dec In Cash And Cash Equivalents7.292.24
Cash And Cash Equivalents Begin of Year2.650.42
Cash And Cash Equivalents End Of Year9.942.65
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax298.18
Net CashFlow From Operating Activities250.42
Net Cash Used In Investing Activities-78.23
Net Cash Used From Financing Activities-164.90
Net Inc/Dec In Cash And Cash Equivalents7.29
Cash And Cash Equivalents Begin of Year2.65
Cash And Cash Equivalents End Of Year9.94