Vogue Commercial Co. Ltd Cash Flow-Marc Loire Fashions Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Marc Loire Fashions 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 Tax6.355.500.880.000.26
      
Net CashFlow From Operating Activities0.62-0.440.610.001.36
Net Cash Used In Investing Activities0.20-0.99-0.010.00-0.01
Net Cash Used From Financing Activities-1.611.440.390.00-0.03
      
Net Inc/Dec In Cash And Cash Equivalents-0.800.010.980.001.33
Cash And Cash Equivalents Begin of Year1.971.960.980.000.18
Cash And Cash Equivalents End Of Year1.181.971.960.001.51
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax6.35
Net CashFlow From Operating Activities0.62
Net Cash Used In Investing Activities0.20
Net Cash Used From Financing Activities-1.61
Net Inc/Dec In Cash And Cash Equivalents-0.80
Cash And Cash Equivalents Begin of Year1.97
Cash And Cash Equivalents End Of Year1.18