Vogue Commercial Co. Ltd Cash Flow-Modern Steels Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Modern Steels 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 Tax4.440.5813.8377.50-22.62
      
Net CashFlow From Operating Activities3.630.470.34-3.31132.73
Net Cash Used In Investing Activities-4.560.000.0052.47-0.43
Net Cash Used From Financing Activities0.000.00-0.24-48.87-132.37
      
Net Inc/Dec In Cash And Cash Equivalents-0.930.460.100.29-0.07
Cash And Cash Equivalents Begin of Year0.980.520.410.120.19
Cash And Cash Equivalents End Of Year0.050.980.520.410.12
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax4.44
Net CashFlow From Operating Activities3.63
Net Cash Used In Investing Activities-4.56
Net Cash Used From Financing Activities0.00
Net Inc/Dec In Cash And Cash Equivalents-0.93
Cash And Cash Equivalents Begin of Year0.98
Cash And Cash Equivalents End Of Year0.05