Vogue Commercial Co. Ltd Cash Flow-Mcon Rasayan India Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
MCON Rasayan India 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 Tax4.152.693.131.540.69
      
Net CashFlow From Operating Activities4.09-14.123.93-5.26-2.08
Net Cash Used In Investing Activities-1.79-2.04-9.47-4.68-1.49
Net Cash Used From Financing Activities-3.2316.855.9710.123.50
      
Net Inc/Dec In Cash And Cash Equivalents-0.920.700.420.19-0.06
Cash And Cash Equivalents Begin of Year1.400.700.280.090.00
Cash And Cash Equivalents End Of Year0.481.400.700.280.00
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax4.15
Net CashFlow From Operating Activities4.09
Net Cash Used In Investing Activities-1.79
Net Cash Used From Financing Activities-3.23
Net Inc/Dec In Cash And Cash Equivalents-0.92
Cash And Cash Equivalents Begin of Year1.40
Cash And Cash Equivalents End Of Year0.48