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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 73,319.55 +0.25% ↑ Nifty 22,713.10 +0.15% ↑ 22k Gold ₹ 13,835/gm Silver ₹ 2,50,000/kg Petrol ₹ 103.54 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 109.24 USD ₹ 92.64
Sensex 73,319.55 +0.25% ↑ Nifty 22,713.10 +0.15% ↑ 22k Gold ₹ 13,835/gm Silver ₹ 2,50,000/kg Petrol ₹ 103.54 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 109.24 USD ₹ 92.64
Quotes

Magson Retail & Distribution Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Profit Before Tax 0.74 3.82 3.36 3.06 2.44
Net CashFlow-Operating Activity -9.96 -0.34 0.77 2.78 1.53
Net Cash Used In Investing Activity -4.55 -0.87 -0.62 -1.79 -1.95
NetCash Used in Fin. Activity 9.74 9.36 0.45 -1.13 -0.27
Net Inc/Dec In Cash And Equivlnt -4.78 8.15 0.59 -0.14 -0.70
Cash And Equivalnt Begin of Year 8.86 0.71 0.11 0.25 0.95
Cash And Equivalnt End Of Year 4.08 8.86 0.71 0.11 0.25
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More Information on Magson Retail & Distribution Ltd.

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