Vogue Commercial Co. Ltd Cash Flow-Mfs Intercorp Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
MFS Intercorp 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 Tax-0.02-0.01-0.020.450.62
      
Net CashFlow From Operating Activities-3.720.07-0.020.060.07
Net Cash Used In Investing Activities0.00-0.030.000.000.00
Net Cash Used From Financing Activities3.970.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents0.260.04-0.020.060.07
Cash And Cash Equivalents Begin of Year0.150.120.140.080.01
Cash And Cash Equivalents End Of Year0.410.150.120.140.08
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.02
Net CashFlow From Operating Activities-3.72
Net Cash Used In Investing Activities0.00
Net Cash Used From Financing Activities3.97
Net Inc/Dec In Cash And Cash Equivalents0.26
Cash And Cash Equivalents Begin of Year0.15
Cash And Cash Equivalents End Of Year0.41