Vogue Commercial Co. Ltd Cash Flow-Mamata Machinery Ltd | BFSL

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.00100.00
     
Net Profit/Loss Before Extraordinary Items And Tax55.3346.9328.5229.54
     
Net CashFlow From Operating Activities72.5519.3717.1737.19
Net Cash Used In Investing Activities-10.5312.43-9.68-35.01
Net Cash Used From Financing Activities-7.14-36.27-3.00-3.33
Foreign Exchange Gains / Losses-0.18-0.24-2.58-1.24
     
Net Inc/Dec In Cash And Cash Equivalents54.70-4.691.91-2.39
Cash And Cash Equivalents Begin of Year-0.763.932.034.42
Cash And Cash Equivalents End Of Year53.94-0.763.932.03
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax55.33
Net CashFlow From Operating Activities72.55
Net Cash Used In Investing Activities-10.53
Net Cash Used From Financing Activities-7.14
Foreign Exchange Gains / Losses-0.18
Net Inc/Dec In Cash And Cash Equivalents54.70
Cash And Cash Equivalents Begin of Year-0.76
Cash And Cash Equivalents End Of Year53.94