Vogue Commercial Co. Ltd Balance Sheet-Modern Dairies Ltd | Voguestock


CASH FLOW

You can view the cash flow for the last 5 years.
Modern Dairies 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 Tax6.749.5334.2012.135.07
      
Net CashFlow From Operating Activities-4.5020.1347.4515.1216.78
Net Cash Used In Investing Activities-7.48-3.50-4.86-2.97-1.89
Net Cash Used From Financing Activities13.69-9.60-41.28-18.88-9.01
      
Net Inc/Dec In Cash And Cash Equivalents1.717.031.31-6.735.88
Cash And Cash Equivalents Begin of Year8.581.550.246.961.08
Cash And Cash Equivalents End Of Year10.298.581.550.246.96
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax6.74
Net CashFlow From Operating Activities-4.50
Net Cash Used In Investing Activities-7.48
Net Cash Used From Financing Activities13.69
Net Inc/Dec In Cash And Cash Equivalents1.71
Cash And Cash Equivalents Begin of Year8.58
Cash And Cash Equivalents End Of Year10.29
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