Vogue Commercial Co. Ltd Cash Flow-Mukka Proteins Ltd | Voguestock

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax73.0860.2787.4665.9435.98
      
Net CashFlow From Operating Activities-111.27-111.93-150.41-54.404.81
Net Cash Used In Investing Activities-145.98-34.99-47.59-5.26-12.28
Net Cash Used From Financing Activities267.0555.55265.8974.6715.86
      
Net Inc/Dec In Cash And Cash Equivalents9.81-91.3667.8915.018.38
Cash And Cash Equivalents Begin of Year3.0894.4426.5511.543.15
Cash And Cash Equivalents End Of Year12.883.0894.4426.5511.54
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax73.08
Net CashFlow From Operating Activities-111.27
Net Cash Used In Investing Activities-145.98
Net Cash Used From Financing Activities267.05
Net Inc/Dec In Cash And Cash Equivalents9.81
Cash And Cash Equivalents Begin of Year3.08
Cash And Cash Equivalents End Of Year12.88