Vogue Commercial Co. Ltd Cash Flow-Mauria Udyog Ltd | Voguestock

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue1.001.001.001.00
     
Net Profit/Loss Before Extraordinary Items And Tax33.7535.3213.63-2.91
     
Net CashFlow From Operating Activities31.6799.8635.24153.01
Net Cash Used In Investing Activities-6.48-31.14-24.32-6.54
Net Cash Used From Financing Activities-26.84-68.54-7.60-146.95
     
Net Inc/Dec In Cash And Cash Equivalents-1.650.173.33-0.48
Cash And Cash Equivalents Begin of Year4.244.060.741.22
Cash And Cash Equivalents End Of Year2.584.244.060.74
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax33.75
Net CashFlow From Operating Activities31.67
Net Cash Used In Investing Activities-6.48
Net Cash Used From Financing Activities-26.84
Net Inc/Dec In Cash And Cash Equivalents-1.65
Cash And Cash Equivalents Begin of Year4.24
Cash And Cash Equivalents End Of Year2.58