Vogue Commercial Co. Ltd Cash Flow-B N Rathi Securities Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
B N Rathi Securities Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax13.4912.6614.1510.386.71
      
Net CashFlow From Operating Activities10.50-22.634.87-5.1441.15
Net Cash Used In Investing Activities27.0039.651.6311.31-22.69
Net Cash Used From Financing Activities-2.66-1.9515.38-4.186.16
      
Net Inc/Dec In Cash And Cash Equivalents34.8515.0721.891.9824.63
Cash And Cash Equivalents Begin of Year32.2417.1729.1327.142.56
Cash And Cash Equivalents End Of Year67.0932.2451.0229.1327.19
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax13.49
Net CashFlow From Operating Activities10.50
Net Cash Used In Investing Activities27.00
Net Cash Used From Financing Activities-2.66
Net Inc/Dec In Cash And Cash Equivalents34.85
Cash And Cash Equivalents Begin of Year32.24
Cash And Cash Equivalents End Of Year67.09