Vogue Commercial Co. Ltd Cash Flow-Marsons Ltd | BFSL

CASH FLOW

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

ParticularsMar 25Mar 24Mar 19Mar 18Mar 17
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax28.020.63-21.58-92.54-7.71
      
Net CashFlow From Operating Activities-35.02-4.200.85-6.584.24
Net Cash Used In Investing Activities-37.61-0.12-0.011.33-0.55
Net Cash Used From Financing Activities73.684.47-1.915.25-3.99
      
Net Inc/Dec In Cash And Cash Equivalents1.050.16-1.07-0.01-0.30
Cash And Cash Equivalents Begin of Year0.260.111.111.121.42
Cash And Cash Equivalents End Of Year1.310.260.041.111.12
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax28.02
Net CashFlow From Operating Activities-35.02
Net Cash Used In Investing Activities-37.61
Net Cash Used From Financing Activities73.68
Net Inc/Dec In Cash And Cash Equivalents1.05
Cash And Cash Equivalents Begin of Year0.26
Cash And Cash Equivalents End Of Year1.31