Vogue Commercial Co. Ltd Cash Flow-B And B Triplewall Containers Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
B&B Triplewall Containers 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 Tax26.46-7.8316.9018.11
     
Net CashFlow From Operating Activities29.9322.9256.89-3.92
Net Cash Used In Investing Activities-7.11-37.84-107.48-58.90
Net Cash Used From Financing Activities-22.7015.2449.2764.24
     
Net Inc/Dec In Cash And Cash Equivalents0.120.32-1.321.42
Cash And Cash Equivalents Begin of Year0.480.161.480.06
Cash And Cash Equivalents End Of Year0.590.480.161.48
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax26.46
Net CashFlow From Operating Activities29.93
Net Cash Used In Investing Activities-7.11
Net Cash Used From Financing Activities-22.70
Net Inc/Dec In Cash And Cash Equivalents0.12
Cash And Cash Equivalents Begin of Year0.48
Cash And Cash Equivalents End Of Year0.59