Vogue Commercial Co. Ltd Cash Flow-Mufin Green Finance Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Mufin Green Finance Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue1.001.001.00
    
Net Profit/Loss Before Extraordinary Items And Tax37.9825.9321.23
    
Net CashFlow From Operating Activities-695.01-152.55-358.66
Net Cash Used In Investing Activities-173.0190.21-57.01
Net Cash Used From Financing Activities925.3566.65486.18
    
Net Inc/Dec In Cash And Cash Equivalents57.334.3070.50
Cash And Cash Equivalents Begin of Year91.8387.6517.15
Cash And Cash Equivalents End Of Year149.1791.9587.65
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax37.98
Net CashFlow From Operating Activities-695.01
Net Cash Used In Investing Activities-173.01
Net Cash Used From Financing Activities925.35
Net Inc/Dec In Cash And Cash Equivalents57.33
Cash And Cash Equivalents Begin of Year91.83
Cash And Cash Equivalents End Of Year149.17