Vogue Commercial Co. Ltd Cash Flow-Mmp Industries Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
MMP Industries 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 Tax51.1139.9727.3537.0522.48
      
Net CashFlow From Operating Activities56.7942.7532.8318.9611.47
Net Cash Used In Investing Activities-50.97-41.73-23.84-19.49-27.14
Net Cash Used From Financing Activities4.76-2.67-7.190.35-1.43
      
Net Inc/Dec In Cash And Cash Equivalents10.58-1.661.81-0.17-17.10
Cash And Cash Equivalents Begin of Year0.372.030.220.39-7.06
Cash And Cash Equivalents End Of Year10.950.372.030.22-24.16
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax51.11
Net CashFlow From Operating Activities56.79
Net Cash Used In Investing Activities-50.97
Net Cash Used From Financing Activities4.76
Net Inc/Dec In Cash And Cash Equivalents10.58
Cash And Cash Equivalents Begin of Year0.37
Cash And Cash Equivalents End Of Year10.95