Vogue Commercial Co. Ltd Cash Flow-Narmada Macplast Drip Irrigation Systems Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Narmada Macplast Drip Irrigation Systems Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax5.390.000.010.010.00
      
Net CashFlow From Operating Activities-5.41-0.350.14-0.020.01
Net Cash Used In Investing Activities6.47-0.12-0.120.24-0.01
Net Cash Used From Financing Activities-0.630.150.01-0.180.19
      
Net Inc/Dec In Cash And Cash Equivalents0.43-0.330.030.040.19
Cash And Cash Equivalents Begin of Year-0.030.300.270.230.04
Cash And Cash Equivalents End Of Year0.40-0.030.300.270.23
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax5.39
Net CashFlow From Operating Activities-5.41
Net Cash Used In Investing Activities6.47
Net Cash Used From Financing Activities-0.63
Net Inc/Dec In Cash And Cash Equivalents0.43
Cash And Cash Equivalents Begin of Year-0.03
Cash And Cash Equivalents End Of Year0.40