Vogue Commercial Co. Ltd Cash Flow-Madhuveer Com 18 Network Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Madhuveer Com 18 Network Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
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-0.562.970.020.200.00
      
Net CashFlow From Operating Activities-12.94-0.66-0.09-0.100.14
Net Cash Used In Investing Activities-0.71-17.780.00-0.010.00
Net Cash Used From Financing Activities12.5819.690.00-0.090.00
      
Net Inc/Dec In Cash And Cash Equivalents-1.061.25-0.09-0.200.14
Cash And Cash Equivalents Begin of Year1.450.200.290.490.35
Cash And Cash Equivalents End Of Year0.391.450.200.290.48
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.56
Net CashFlow From Operating Activities-12.94
Net Cash Used In Investing Activities-0.71
Net Cash Used From Financing Activities12.58
Net Inc/Dec In Cash And Cash Equivalents-1.06
Cash And Cash Equivalents Begin of Year1.45
Cash And Cash Equivalents End Of Year0.39