Vogue Commercial Co. Ltd Cash Flow-Mold Tek Technologies Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Mold-Tek Technologies Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax16.3237.1038.8217.9814.13
      
Net CashFlow From Operating Activities24.4832.5233.8715.4216.55
Net Cash Used In Investing Activities-47.36-4.52-11.35-7.30-2.83
Net Cash Used From Financing Activities-12.95-10.61-3.28-8.24-5.94
      
Net Inc/Dec In Cash And Cash Equivalents-35.8317.3919.24-0.127.78
Cash And Cash Equivalents Begin of Year49.0131.6312.3912.514.73
Cash And Cash Equivalents End Of Year13.1849.0131.6312.3912.51
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax16.32
Net CashFlow From Operating Activities24.48
Net Cash Used In Investing Activities-47.36
Net Cash Used From Financing Activities-12.95
Net Inc/Dec In Cash And Cash Equivalents-35.83
Cash And Cash Equivalents Begin of Year49.01
Cash And Cash Equivalents End Of Year13.18