Vogue Commercial Co. Ltd Cash Flow-Metro Brands Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Metro Brands Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax549.71501.94462.38489.09283.14
      
Net CashFlow From Operating Activities473.79697.53590.08380.68219.70
Net Cash Used In Investing Activities-99.99122.39-251.32-51.55-300.93
Net Cash Used From Financing Activities-436.07-773.00-322.67-358.84116.46
      
Net Inc/Dec In Cash And Cash Equivalents-62.2746.9216.09-29.7135.22
Cash And Cash Equivalents Begin of Year94.8447.9231.8361.5426.32
Cash And Cash Equivalents End Of Year32.5794.8447.9231.8361.54
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax549.71
Net CashFlow From Operating Activities473.79
Net Cash Used In Investing Activities-99.99
Net Cash Used From Financing Activities-436.07
Net Inc/Dec In Cash And Cash Equivalents-62.27
Cash And Cash Equivalents Begin of Year94.84
Cash And Cash Equivalents End Of Year32.57