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

CASH FLOW

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

ParticularsMar 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)PRAR
FaceValue5.005.00
   
Net Profit/Loss Before Extraordinary Items And Tax18.8829.22
   
Net CashFlow From Operating Activities52.69111.62
Net Cash Used In Investing Activities-102.75-84.54
Net Cash Used From Financing Activities54.12-18.14
   
Net Inc/Dec In Cash And Cash Equivalents4.078.94
Cash And Cash Equivalents Begin of Year14.085.14
Cash And Cash Equivalents End Of Year18.1514.08
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax18.88
Net CashFlow From Operating Activities52.69
Net Cash Used In Investing Activities-102.75
Net Cash Used From Financing Activities54.12
Net Inc/Dec In Cash And Cash Equivalents4.07
Cash And Cash Equivalents Begin of Year14.08
Cash And Cash Equivalents End Of Year18.15