Vogue Commercial Co. Ltd Cash Flow-Meenakshi Steel Industries Ltd | BFSL

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.10-0.351.615.716.15
      
Net CashFlow From Operating Activities0.12-0.40-4.68-26.61-110.06
Net Cash Used In Investing Activities82.66-38.7927.48-21.28-13.98
Net Cash Used From Financing Activities-80.0031.00-15.0047.00123.00
      
Net Inc/Dec In Cash And Cash Equivalents2.78-8.197.79-0.89-1.04
Cash And Cash Equivalents Begin of Year0.148.330.531.422.46
Cash And Cash Equivalents End Of Year2.920.148.330.531.42
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.10
Net CashFlow From Operating Activities0.12
Net Cash Used In Investing Activities82.66
Net Cash Used From Financing Activities-80.00
Net Inc/Dec In Cash And Cash Equivalents2.78
Cash And Cash Equivalents Begin of Year0.14
Cash And Cash Equivalents End Of Year2.92