Vogue Commercial Co. Ltd Balance Sheet-Marsons Ltd | Voguestock

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 19Mar 18
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax42.2528.020.63-21.58-92.54
      
Net CashFlow From Operating Activities1.62-35.02-4.200.85-6.58
Net Cash Used In Investing Activities12.10-37.61-0.12-0.011.33
Net Cash Used From Financing Activities-3.9773.684.47-1.915.25
      
Net Inc/Dec In Cash And Cash Equivalents9.751.050.16-1.07-0.01
Cash And Cash Equivalents Begin of Year1.310.260.111.111.12
Cash And Cash Equivalents End Of Year11.071.310.260.041.11
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax42.25
Net CashFlow From Operating Activities1.62
Net Cash Used In Investing Activities12.10
Net Cash Used From Financing Activities-3.97
Net Inc/Dec In Cash And Cash Equivalents9.75
Cash And Cash Equivalents Begin of Year1.31
Cash And Cash Equivalents End Of Year11.07