Vogue Commercial Co. Ltd Cash Flow-Moksh Ornaments Ltd | BFSL

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax8.436.256.136.915.78
      
Net CashFlow From Operating Activities-27.00-18.41-21.2728.22-28.68
Net Cash Used In Investing Activities-0.470.000.00-0.4128.69
Net Cash Used From Financing Activities27.1221.8523.77-32.55-28.08
      
Net Inc/Dec In Cash And Cash Equivalents-0.353.442.50-4.73-28.07
Cash And Cash Equivalents Begin of Year9.385.232.739.4637.53
Cash And Cash Equivalents End Of Year9.038.665.234.739.46
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax8.43
Net CashFlow From Operating Activities-27.00
Net Cash Used In Investing Activities-0.47
Net Cash Used From Financing Activities27.12
Net Inc/Dec In Cash And Cash Equivalents-0.35
Cash And Cash Equivalents Begin of Year9.38
Cash And Cash Equivalents End Of Year9.03