Vogue Commercial Co. Ltd Cash Flow-Mishra Dhatu Nigam Ltd | Voguestock


CASH FLOW

You can view the cash flow for the last 5 years.
Mishra Dhatu Nigam 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 Tax184.09156.81131.48216.83240.24
      
Net CashFlow From Operating Activities154.67216.96215.64-35.4152.13
Net Cash Used In Investing Activities-149.58-96.17-65.16-2.95-102.91
Net Cash Used From Financing Activities16.12-126.38-148.3042.7826.79
      
Net Inc/Dec In Cash And Cash Equivalents21.21-5.592.194.41-23.99
Cash And Cash Equivalents Begin of Year10.8816.4814.299.8833.87
Cash And Cash Equivalents End Of Year32.0910.8816.4814.299.88
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax184.09
Net CashFlow From Operating Activities154.67
Net Cash Used In Investing Activities-149.58
Net Cash Used From Financing Activities16.12
Net Inc/Dec In Cash And Cash Equivalents21.21
Cash And Cash Equivalents Begin of Year10.88
Cash And Cash Equivalents End Of Year32.09
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