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Jan 08, 15:31Prev. Close
127.00
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| Cash Flow of Magson Retail and Distribution (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | |
| 12 mths | 12 mths | 12 mths | ||
| Net Profit/Loss Before Extraordinary Items And Tax | 0.60 | 3.83 | 3.36 | |
| Net CashFlow From Operating Activities | -10.20 | -0.35 | 0.96 | |
| Net Cash Used In Investing Activities | -4.42 | -0.90 | -0.75 | |
| Net Cash Used From Financing Activities | 9.74 | 9.36 | 0.45 | |
| Foreign Exchange Gains / Losses | 0.00 | 0.00 | 0.00 | |
| Adjustments On Amalgamation Merger Demerger Others | 0.00 | 0.00 | 0.00 | |
| Net Inc/Dec In Cash And Cash Equivalents | -4.88 | 8.11 | 0.66 | |
| Cash And Cash Equivalents Begin of Year | 8.96 | 0.85 | 0.20 | |
| Cash And Cash Equivalents End Of Year | 4.08 | 8.96 | 0.85 |
