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 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)PRAR
FaceValue1.001.00
   
Net Profit/Loss Before Extraordinary Items And Tax25.9321.23
   
Net CashFlow From Operating Activities-152.55-358.66
Net Cash Used In Investing Activities90.21-57.01
Net Cash Used From Financing Activities66.65486.18
   
Net Inc/Dec In Cash And Cash Equivalents4.3070.50
Cash And Cash Equivalents Begin of Year87.6517.15
Cash And Cash Equivalents End Of Year91.9587.65
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax25.93
Net CashFlow From Operating Activities-152.55
Net Cash Used In Investing Activities90.21
Net Cash Used From Financing Activities66.65
Net Inc/Dec In Cash And Cash Equivalents4.30
Cash And Cash Equivalents Begin of Year87.65
Cash And Cash Equivalents End Of Year91.95