Vogue Commercial Co. Ltd Cash Flow-Modern Malleables Ltd | BFSL

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 14Mar 13
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax12.0318.7412.27-0.950.02
      
Net CashFlow From Operating Activities-10.776.2223.039.68-5.30
Net Cash Used In Investing Activities-10.784.82-12.620.825.80
Net Cash Used From Financing Activities-0.230.000.00-6.370.14
      
Net Inc/Dec In Cash And Cash Equivalents-21.7811.0510.414.120.64
Cash And Cash Equivalents Begin of Year21.8410.790.381.520.88
Cash And Cash Equivalents End Of Year0.0621.8410.795.651.52
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax12.03
Net CashFlow From Operating Activities-10.77
Net Cash Used In Investing Activities-10.78
Net Cash Used From Financing Activities-0.23
Net Inc/Dec In Cash And Cash Equivalents-21.78
Cash And Cash Equivalents Begin of Year21.84
Cash And Cash Equivalents End Of Year0.06