Vogue Commercial Co. Ltd Cash Flow-Manilam Industries India Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Manilam Industries India 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 Tax10.545.552.251.231.06
      
Net CashFlow From Operating Activities16.50-5.47-3.45-5.211.16
Net Cash Used In Investing Activities0.81-1.22-4.52-3.51-7.95
Net Cash Used From Financing Activities-17.346.877.908.636.80
      
Net Inc/Dec In Cash And Cash Equivalents-0.030.18-0.08-0.090.01
Cash And Cash Equivalents Begin of Year0.210.030.110.200.19
Cash And Cash Equivalents End Of Year0.180.210.030.110.20
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax10.54
Net CashFlow From Operating Activities16.50
Net Cash Used In Investing Activities0.81
Net Cash Used From Financing Activities-17.34
Net Inc/Dec In Cash And Cash Equivalents-0.03
Cash And Cash Equivalents Begin of Year0.21
Cash And Cash Equivalents End Of Year0.18