Vogue Commercial Co. Ltd Cash Flow-Marc Technocrats Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Marc Technocrats 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 Tax14.2110.004.623.523.62
      
Net CashFlow From Operating Activities2.225.424.783.712.82
Net Cash Used In Investing Activities-31.89-3.91-4.93-3.82-5.64
Net Cash Used From Financing Activities30.45-0.370.100.47-1.00
      
Net Inc/Dec In Cash And Cash Equivalents0.771.14-0.050.36-3.82
Cash And Cash Equivalents Begin of Year3.282.132.181.825.64
Cash And Cash Equivalents End Of Year4.053.282.132.181.82
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax14.21
Net CashFlow From Operating Activities2.22
Net Cash Used In Investing Activities-31.89
Net Cash Used From Financing Activities30.45
Net Inc/Dec In Cash And Cash Equivalents0.77
Cash And Cash Equivalents Begin of Year3.28
Cash And Cash Equivalents End Of Year4.05