Vogue Commercial Co. Ltd Cash Flow-Baazar Style Retail Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Baazar Style Retail Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue5.005.005.00
    
Net Profit/Loss Before Extraordinary Items And Tax61.2918.8829.22
    
Net CashFlow From Operating Activities125.5052.69111.62
Net Cash Used In Investing Activities-145.45-102.75-84.54
Net Cash Used From Financing Activities14.3254.12-18.14
    
Net Inc/Dec In Cash And Cash Equivalents-5.624.078.94
Cash And Cash Equivalents Begin of Year18.1514.085.14
Cash And Cash Equivalents End Of Year12.5318.1514.08
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax61.29
Net CashFlow From Operating Activities125.50
Net Cash Used In Investing Activities-145.45
Net Cash Used From Financing Activities14.32
Net Inc/Dec In Cash And Cash Equivalents-5.62
Cash And Cash Equivalents Begin of Year18.15
Cash And Cash Equivalents End Of Year12.53