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 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax2.125.825.761.34
     
Net CashFlow From Operating Activities-1.7114.891.643.33
Net Cash Used In Investing Activities-7.45-5.64-2.98-0.85
Net Cash Used From Financing Activities9.08-9.711.77-5.54
     
Net Inc/Dec In Cash And Cash Equivalents-0.08-0.460.42-3.06
Cash And Cash Equivalents Begin of Year0.100.560.523.58
Cash And Cash Equivalents End Of Year0.020.100.950.52
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.12
Net CashFlow From Operating Activities-1.71
Net Cash Used In Investing Activities-7.45
Net Cash Used From Financing Activities9.08
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