Vogue Commercial Co. Ltd Cash Flow-Bag Convergence Ltd | BFSL

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax14.7712.6410.856.412.61
      
Net CashFlow From Operating Activities-14.513.615.98-0.4912.62
Net Cash Used In Investing Activities-4.09-5.15-0.180.080.10
Net Cash Used From Financing Activities45.0813.20-0.590.52-14.72
      
Net Inc/Dec In Cash And Cash Equivalents26.4711.665.210.11-2.00
Cash And Cash Equivalents Begin of Year18.276.601.391.293.28
Cash And Cash Equivalents End Of Year44.7418.276.601.391.29
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax14.77
Net CashFlow From Operating Activities-14.51
Net Cash Used In Investing Activities-4.09
Net Cash Used From Financing Activities45.08
Net Inc/Dec In Cash And Cash Equivalents26.47
Cash And Cash Equivalents Begin of Year18.27
Cash And Cash Equivalents End Of Year44.74