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


CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax2.125.825.761.34-0.56
      
Net CashFlow From Operating Activities-1.6014.891.643.33-3.21
Net Cash Used In Investing Activities-7.45-5.64-2.98-0.850.10
Net Cash Used From Financing Activities8.98-9.711.77-5.546.30
      
Net Inc/Dec In Cash And Cash Equivalents-0.08-0.460.42-3.063.19
Cash And Cash Equivalents Begin of Year0.100.560.523.580.39
Cash And Cash Equivalents End Of Year0.020.100.950.523.58
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.12
Net CashFlow From Operating Activities-1.60
Net Cash Used In Investing Activities-7.45
Net Cash Used From Financing Activities8.98
Net Inc/Dec In Cash And Cash Equivalents-0.08
Cash And Cash Equivalents Begin of Year0.10
Cash And Cash Equivalents End Of Year0.02
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