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

CASH FLOW

You can view the cash flow for the last 5 years.
Meenakshi Steel Industries 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 Tax1.891.10-0.351.615.71
      
Net CashFlow From Operating Activities1.300.12-0.40-4.68-26.61
Net Cash Used In Investing Activities-7.6482.66-38.7927.48-21.28
Net Cash Used From Financing Activities11.08-80.0031.00-15.0047.00
      
Net Inc/Dec In Cash And Cash Equivalents4.752.78-8.197.79-0.89
Cash And Cash Equivalents Begin of Year2.920.148.330.531.42
Cash And Cash Equivalents End Of Year7.672.920.148.330.53
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.89
Net CashFlow From Operating Activities1.30
Net Cash Used In Investing Activities-7.64
Net Cash Used From Financing Activities11.08
Net Inc/Dec In Cash And Cash Equivalents4.75
Cash And Cash Equivalents Begin of Year2.92
Cash And Cash Equivalents End Of Year7.67