Vogue Commercial Co. Ltd Cash Flow-Monolithisch India Ltd | Voguestock

CASH FLOW

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

ParticularsMar 26Mar 25
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)PRAR
FaceValue10.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax30.8819.43
   
Net CashFlow From Operating Activities13.794.01
Net Cash Used In Investing Activities-53.94-10.58
Net Cash Used From Financing Activities62.386.65
   
Net Inc/Dec In Cash And Cash Equivalents22.230.08
Cash And Cash Equivalents Begin of Year0.350.27
Cash And Cash Equivalents End Of Year22.590.35
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax30.88
Net CashFlow From Operating Activities13.79
Net Cash Used In Investing Activities-53.94
Net Cash Used From Financing Activities62.38
Net Inc/Dec In Cash And Cash Equivalents22.23
Cash And Cash Equivalents Begin of Year0.35
Cash And Cash Equivalents End Of Year22.59