Vogue Commercial Co. Ltd Cash Flow-Mos Utility Ltd | Voguestock

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue2.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax24.1519.1314.997.32
     
Net CashFlow From Operating Activities-4.4236.93-13.663.87
Net Cash Used In Investing Activities-1.74-29.05-14.36-8.83
Net Cash Used From Financing Activities7.1312.7333.635.48
     
Net Inc/Dec In Cash And Cash Equivalents0.9620.615.610.53
Cash And Cash Equivalents Begin of Year27.556.951.350.82
Cash And Cash Equivalents End Of Year28.5227.566.951.35
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax24.15
Net CashFlow From Operating Activities-4.42
Net Cash Used In Investing Activities-1.74
Net Cash Used From Financing Activities7.13
Net Inc/Dec In Cash And Cash Equivalents0.96
Cash And Cash Equivalents Begin of Year27.55
Cash And Cash Equivalents End Of Year28.52