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

CASH FLOW

You can view the cash flow for the last 5 years.
Mittal Sections 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 Tax5.115.162.600.760.80
      
Net CashFlow From Operating Activities-6.320.157.47-4.656.55
Net Cash Used In Investing Activities-37.05-4.49-0.27-0.84-0.81
Net Cash Used From Financing Activities45.914.34-7.205.47-5.75
      
Net Inc/Dec In Cash And Cash Equivalents2.550.000.00-0.02-0.01
Cash And Cash Equivalents Begin of Year0.040.030.030.060.06
Cash And Cash Equivalents End Of Year2.590.030.030.030.06
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax5.11
Net CashFlow From Operating Activities-6.32
Net Cash Used In Investing Activities-37.05
Net Cash Used From Financing Activities45.91
Net Inc/Dec In Cash And Cash Equivalents2.55
Cash And Cash Equivalents Begin of Year0.04
Cash And Cash Equivalents End Of Year2.59