Vogue Commercial Co. Ltd Cash Flow-Minda Corporation Ltd | BFSL

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax351.80310.40288.60183.2084.00
      
Net CashFlow From Operating Activities544.40286.80387.40166.8085.50
Net Cash Used In Investing Activities-1408.70116.70-428.10-7.30-174.20
Net Cash Used From Financing Activities788.50-358.4074.30-160.8065.20
Adjustments On Amalgamation / Merger / Demerger And Others-0.40-0.903.500.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-76.2044.2037.10-1.30-23.50
Cash And Cash Equivalents Begin of Year152.10107.9070.8072.1076.60
Cash And Cash Equivalents End Of Year75.90152.10107.9070.8053.10
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax351.80
Net CashFlow From Operating Activities544.40
Net Cash Used In Investing Activities-1408.70
Net Cash Used From Financing Activities788.50
Adjustments On Amalgamation / Merger / Demerger And Others-0.40
Net Inc/Dec In Cash And Cash Equivalents-76.20
Cash And Cash Equivalents Begin of Year152.10
Cash And Cash Equivalents End Of Year75.90