Vogue Commercial Co. Ltd Cash Flow-Marshall Machines Ltd | BFSL

CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-5.40-6.90-3.140.834.12
      
Net CashFlow From Operating Activities-12.480.164.7810.3011.53
Net Cash Used In Investing Activities-18.66-0.82-0.37-10.36-14.51
Net Cash Used From Financing Activities31.250.70-4.77-2.183.27
      
Net Inc/Dec In Cash And Cash Equivalents0.110.04-0.37-2.240.29
Cash And Cash Equivalents Begin of Year0.310.270.644.514.22
Cash And Cash Equivalents End Of Year0.420.310.272.274.51
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-5.40
Net CashFlow From Operating Activities-12.48
Net Cash Used In Investing Activities-18.66
Net Cash Used From Financing Activities31.25
Net Inc/Dec In Cash And Cash Equivalents0.11
Cash And Cash Equivalents Begin of Year0.31
Cash And Cash Equivalents End Of Year0.42