Vogue Commercial Co. Ltd Cash Flow-Bag Films And Media Ltd | Voguestock

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax7.6912.078.23-1.554.76
      
Net CashFlow From Operating Activities-13.782.4519.21-5.27-11.21
Net Cash Used In Investing Activities1.874.20-2.32-0.4227.80
Net Cash Used From Financing Activities14.04-5.37-13.12-10.68-8.95
Foreign Exchange Gains / Losses11.380.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents13.501.273.77-16.367.64
Cash And Cash Equivalents Begin of Year0.0010.116.3422.7015.06
Cash And Cash Equivalents End Of Year13.5011.3810.116.3422.70
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax7.69
Net CashFlow From Operating Activities-13.78
Net Cash Used In Investing Activities1.87
Net Cash Used From Financing Activities14.04
Foreign Exchange Gains / Losses11.38
Net Inc/Dec In Cash And Cash Equivalents13.50
Cash And Cash Equivalents Begin of Year0.00
Cash And Cash Equivalents End Of Year13.50