Vogue Commercial Co. Ltd Cash Flow-Milky Mist Dairy Food Ltd | Voguestock


CASH FLOW

You can view the cash flow for the last 5 years.
Milky Mist Dairy Food Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue2.002.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax158.4987.5542.69
    
Net CashFlow From Operating Activities301.79314.86140.29
Net Cash Used In Investing Activities-469.69-545.33-289.97
Net Cash Used From Financing Activities164.48233.13151.98
    
Net Inc/Dec In Cash And Cash Equivalents-3.422.662.29
Cash And Cash Equivalents Begin of Year13.9711.319.02
Cash And Cash Equivalents End Of Year10.5413.9711.31
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax158.49
Net CashFlow From Operating Activities301.79
Net Cash Used In Investing Activities-469.69
Net Cash Used From Financing Activities164.48
Net Inc/Dec In Cash And Cash Equivalents-3.42
Cash And Cash Equivalents Begin of Year13.97
Cash And Cash Equivalents End Of Year10.54
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