Vogue Commercial Co. Ltd Cash Flow-Motisons Jewellers Ltd | BFSL

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue1.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax59.4044.5529.92
    
Net CashFlow From Operating Activities-22.61-52.573.84
Net Cash Used In Investing Activities0.60-2.811.76
Net Cash Used From Financing Activities-3.6185.36-8.41
    
Net Inc/Dec In Cash And Cash Equivalents-25.6329.97-2.80
Cash And Cash Equivalents Begin of Year32.662.695.49
Cash And Cash Equivalents End Of Year7.0332.662.69
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax59.40
Net CashFlow From Operating Activities-22.61
Net Cash Used In Investing Activities0.60
Net Cash Used From Financing Activities-3.61
Net Inc/Dec In Cash And Cash Equivalents-25.63
Cash And Cash Equivalents Begin of Year32.66
Cash And Cash Equivalents End Of Year7.03