Vogue Commercial Co. Ltd Cash Flow-3B Blackbio Dx Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
3B BlackBio Dx Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax76.9764.0044.3335.3143.22
      
Net CashFlow From Operating Activities52.4843.3626.9522.9037.33
Net Cash Used In Investing Activities-23.59-33.85-20.3212.11-28.44
Net Cash Used From Financing Activities-0.52-3.22-3.63-5.01-15.07
Foreign Exchange Gains / Losses3.430.39-0.070.300.00
      
Net Inc/Dec In Cash And Cash Equivalents31.796.682.9430.31-6.19
Cash And Cash Equivalents Begin of Year68.8362.1559.2128.8935.08
Cash And Cash Equivalents End Of Year100.6268.8362.1559.2128.89
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax76.97
Net CashFlow From Operating Activities52.48
Net Cash Used In Investing Activities-23.59
Net Cash Used From Financing Activities-0.52
Foreign Exchange Gains / Losses3.43
Net Inc/Dec In Cash And Cash Equivalents31.79
Cash And Cash Equivalents Begin of Year68.83
Cash And Cash Equivalents End Of Year100.62