Vogue Commercial Co. Ltd Cash Flow-Motisons Jewellers Ltd | Voguestock

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax85.0959.4044.5529.9219.99
      
Net CashFlow From Operating Activities27.46-22.61-52.573.846.11
Net Cash Used In Investing Activities-1.840.60-2.811.760.70
Net Cash Used From Financing Activities-16.94-3.6185.36-8.41-7.40
      
Net Inc/Dec In Cash And Cash Equivalents8.68-25.6329.97-2.80-0.59
Cash And Cash Equivalents Begin of Year7.0332.662.695.496.09
Cash And Cash Equivalents End Of Year15.717.0332.662.695.49
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax85.09
Net CashFlow From Operating Activities27.46
Net Cash Used In Investing Activities-1.84
Net Cash Used From Financing Activities-16.94
Net Inc/Dec In Cash And Cash Equivalents8.68
Cash And Cash Equivalents Begin of Year7.03
Cash And Cash Equivalents End Of Year15.71