Vogue Commercial Co. Ltd Cash Flow-Mittal Sections Ltd | BFSL

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax5.162.600.760.80-0.82
      
Net CashFlow From Operating Activities0.157.47-4.656.55-2.59
Net Cash Used In Investing Activities-4.49-0.27-0.84-0.81-0.32
Net Cash Used From Financing Activities4.34-7.205.47-5.752.55
      
Net Inc/Dec In Cash And Cash Equivalents0.000.00-0.02-0.01-0.36
Cash And Cash Equivalents Begin of Year0.030.030.060.060.42
Cash And Cash Equivalents End Of Year0.030.030.030.060.06
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax5.16
Net CashFlow From Operating Activities0.15
Net Cash Used In Investing Activities-4.49
Net Cash Used From Financing Activities4.34
Net Inc/Dec In Cash And Cash Equivalents0.00
Cash And Cash Equivalents Begin of Year0.03
Cash And Cash Equivalents End Of Year0.03