Vogue Commercial Co. Ltd Cash Flow-B C Power Controls Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
B C Power Controls Ltd.
( in Crs.)

ParticularsMar 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue2.002.00
   
Net Profit/Loss Before Extraordinary Items And Tax1.060.96
   
Net CashFlow From Operating Activities-8.26-76.63
Net Cash Used In Investing Activities9.1675.71
Net Cash Used From Financing Activities-0.87-0.11
   
Net Inc/Dec In Cash And Cash Equivalents0.03-1.02
Cash And Cash Equivalents Begin of Year0.121.15
Cash And Cash Equivalents End Of Year0.150.12
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.06
Net CashFlow From Operating Activities-8.26
Net Cash Used In Investing Activities9.16
Net Cash Used From Financing Activities-0.87
Net Inc/Dec In Cash And Cash Equivalents0.03
Cash And Cash Equivalents Begin of Year0.12
Cash And Cash Equivalents End Of Year0.15