Vogue Commercial Co. Ltd Balance Sheet-Mcon Rasayan India Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
MCON Rasayan 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 Tax2.693.131.540.690.30
      
Net CashFlow From Operating Activities-14.123.93-5.26-2.080.31
Net Cash Used In Investing Activities-2.04-9.47-4.68-1.49-0.29
Net Cash Used From Financing Activities16.855.9710.123.500.01
      
Net Inc/Dec In Cash And Cash Equivalents0.700.420.19-0.060.03
Cash And Cash Equivalents Begin of Year0.700.280.090.000.06
Cash And Cash Equivalents End Of Year1.400.700.280.000.08
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.69
Net CashFlow From Operating Activities-14.12
Net Cash Used In Investing Activities-2.04
Net Cash Used From Financing Activities16.85
Net Inc/Dec In Cash And Cash Equivalents0.70
Cash And Cash Equivalents Begin of Year0.70
Cash And Cash Equivalents End Of Year1.40