Vogue Commercial Co. Ltd Cash Flow-Baba Arts Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Baba Arts Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.004.004.004.00
      
Net Profit/Loss Before Extraordinary Items And Tax5.338.154.312.343.60
      
Net CashFlow From Operating Activities14.231.19-6.380.223.32
Net Cash Used In Investing Activities0.000.48-0.060.020.01
Net Cash Used From Financing Activities2.682.386.34-0.42-3.81
      
Net Inc/Dec In Cash And Cash Equivalents16.904.06-0.10-0.19-0.47
Cash And Cash Equivalents Begin of Year4.480.420.520.711.19
Cash And Cash Equivalents End Of Year21.384.480.420.520.71
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax5.33
Net CashFlow From Operating Activities14.23
Net Cash Used In Investing Activities0.00
Net Cash Used From Financing Activities2.68
Net Inc/Dec In Cash And Cash Equivalents16.90
Cash And Cash Equivalents Begin of Year4.48
Cash And Cash Equivalents End Of Year21.38