Vogue Commercial Co. Ltd Cash Flow-Milestone Furniture Ltd | BFSL

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-0.48-0.63-0.66-1.53-1.25
      
Net CashFlow From Operating Activities-0.08-0.140.00-0.120.02
Net Cash Used From Financing Activities0.080.140.000.120.00
      
Net Inc/Dec In Cash And Cash Equivalents0.000.000.000.000.01
Cash And Cash Equivalents Begin of Year0.030.030.030.030.01
Cash And Cash Equivalents End Of Year0.030.030.030.030.03
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.48
Net CashFlow From Operating Activities-0.08
Net Cash Used From Financing Activities0.08
Net Inc/Dec In Cash And Cash Equivalents0.00
Cash And Cash Equivalents Begin of Year0.03
Cash And Cash Equivalents End Of Year0.03