Vogue Commercial Co. Ltd Cash Flow-Mysore Paper Mills Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Mysore Paper Mills Ltd.
( in Crs.)

ParticularsMar 16Mar 15Mar 14Mar 13Mar 12
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-275.05-92.87-78.16-37.21-76.86
      
Net CashFlow From Operating Activities-29.13-16.45-34.36-17.4850.64
Net Cash Used In Investing Activities18.3423.24-6.99-16.01-27.14
Net Cash Used From Financing Activities15.08-7.1667.2431.72-30.07
      
Net Inc/Dec In Cash And Cash Equivalents4.29-0.3725.88-1.78-6.58
Cash And Cash Equivalents Begin of Year1.541.9132.4034.1840.76
Cash And Cash Equivalents End Of Year5.831.5458.2832.4034.18
ParticularsMar 16
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-275.05
Net CashFlow From Operating Activities-29.13
Net Cash Used In Investing Activities18.34
Net Cash Used From Financing Activities15.08
Net Inc/Dec In Cash And Cash Equivalents4.29
Cash And Cash Equivalents Begin of Year1.54
Cash And Cash Equivalents End Of Year5.83