Vogue Commercial Co. Ltd Cash Flow-Mazagon Dock Shipbuilders Ltd | Voguestock

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax3236.793061.662424.831402.68749.33
      
Net CashFlow From Operating Activities-2890.722078.05683.75857.60-162.63
Net Cash Used In Investing Activities1209.23-1299.101419.81508.34326.40
Net Cash Used From Financing Activities-737.91-712.04-448.50-217.99-183.21
      
Net Inc/Dec In Cash And Cash Equivalents-2419.4066.911655.061147.95-19.44
Cash And Cash Equivalents Begin of Year5300.745218.481868.42720.47739.91
Cash And Cash Equivalents End Of Year2881.345285.393523.481868.42720.47
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax3236.79
Net CashFlow From Operating Activities-2890.72
Net Cash Used In Investing Activities1209.23
Net Cash Used From Financing Activities-737.91
Net Inc/Dec In Cash And Cash Equivalents-2419.40
Cash And Cash Equivalents Begin of Year5300.74
Cash And Cash Equivalents End Of Year2881.34