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Dec 26, 15:40Prev. Close
123.45
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124.00
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| Cash Flow of Magson Retail and Distribution (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| Net Profit/Loss Before Extraordinary Items And Tax | 0.74 | 3.82 | 3.36 | 3.06 | 2.44 | |
| Net CashFlow From Operating Activities | -9.96 | -0.34 | 0.77 | 2.78 | 1.53 | |
| Net Cash Used In Investing Activities | -4.55 | -0.87 | -0.62 | -1.79 | -1.95 | |
| Net Cash Used From Financing Activities | 9.74 | 9.36 | 0.45 | -1.13 | -0.27 | |
| Foreign Exchange Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Adjustments On Amalgamation Merger Demerger Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Inc/Dec In Cash And Cash Equivalents | -4.78 | 8.15 | 0.59 | -0.14 | -0.70 | |
| Cash And Cash Equivalents Begin of Year | 8.86 | 0.71 | 0.11 | 0.25 | 0.95 | |
| Cash And Cash Equivalents End Of Year | 4.08 | 8.86 | 0.71 | 0.11 | 0.25 |
