Vogue Commercial Co. Ltd Balance Sheet-Manugraph India Ltd | BFSL

CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax-10.72-14.16-28.23-34.43-17.06
      
Net CashFlow From Operating Activities-6.10-0.82-21.94-29.24-13.85
Net Cash Used In Investing Activities16.663.6413.1313.4025.37
Net Cash Used From Financing Activities-10.02-3.607.156.25-5.40
      
Net Inc/Dec In Cash And Cash Equivalents0.53-0.77-1.66-9.606.12
Cash And Cash Equivalents Begin of Year0.781.553.2112.816.68
Cash And Cash Equivalents End Of Year1.310.781.553.2112.81
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax-10.72
Net CashFlow From Operating Activities-6.10
Net Cash Used In Investing Activities16.66
Net Cash Used From Financing Activities-10.02
Net Inc/Dec In Cash And Cash Equivalents0.53
Cash And Cash Equivalents Begin of Year0.78
Cash And Cash Equivalents End Of Year1.31