Marc Loire Fashions Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2026Mar 31, 2025Mar 31, 2024Mar 31, 2023Mar 31, 2022
Profit Before Tax 2.436.355.500.880
Net CashFlow-Operating Activity -12.870.62-0.440.610
Net Cash Used In Investing Activity -6.770.20-0.99-0.010
NetCash Used in Fin. Activity 20.83-1.611.440.390
Net Inc/Dec In Cash And Equivlnt 1.19-0.800.010.980
Cash And Equivalnt Begin of Year 1.171.971.960.980
Cash And Equivalnt End Of Year 2.371.181.971.960

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