Vogue Commercial Co. Ltd Cash Flow-Mawana Sugars Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Mawana Sugars 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 Tax49.79129.3653.0415.2337.90
      
Net CashFlow From Operating Activities73.31113.76-164.35108.42-151.09
Net Cash Used In Investing Activities-30.8388.794.63-38.60-13.27
Net Cash Used From Financing Activities-25.12-206.47143.40-75.82106.94
Adjustments On Amalgamation / Merger / Demerger And Others0.003.060.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents17.36-0.86-16.32-6.00-57.42
Cash And Cash Equivalents Begin of Year9.2310.0926.4132.4189.83
Cash And Cash Equivalents End Of Year26.599.2310.0926.4132.41
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax49.79
Net CashFlow From Operating Activities73.31
Net Cash Used In Investing Activities-30.83
Net Cash Used From Financing Activities-25.12
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents17.36
Cash And Cash Equivalents Begin of Year9.23
Cash And Cash Equivalents End Of Year26.59