Vogue Commercial Co. Ltd Cash Flow-Max India Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Max 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 Tax-125.98-49.05-3.01-14.80-55.53
      
Net CashFlow From Operating Activities-127.60-102.3469.4166.5072.67
Net Cash Used In Investing Activities46.82158.64124.0732.2512.52
Net Cash Used From Financing Activities-12.55-29.00-118.53-93.94-73.31
      
Net Inc/Dec In Cash And Cash Equivalents-93.3427.3074.954.8111.88
Cash And Cash Equivalents Begin of Year116.0388.7313.7824.1112.23
Cash And Cash Equivalents End Of Year22.70116.0388.7328.9224.11
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-125.98
Net CashFlow From Operating Activities-127.60
Net Cash Used In Investing Activities46.82
Net Cash Used From Financing Activities-12.55
Net Inc/Dec In Cash And Cash Equivalents-93.34
Cash And Cash Equivalents Begin of Year116.03
Cash And Cash Equivalents End Of Year22.70