Vogue Commercial Co. Ltd Cash Flow-Bagmane Prime Office Reit | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Bagmane Prime Office REIT
( in Crs.)

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax1343.811225.531142.74
    
Net CashFlow From Operating Activities1595.891215.271073.24
Net Cash Used In Investing Activities-488.37-434.57-214.37
Net Cash Used From Financing Activities-951.85-790.55-815.61
    
Net Inc/Dec In Cash And Cash Equivalents155.67-9.8543.26
Cash And Cash Equivalents Begin of Year-3.426.43-36.83
Cash And Cash Equivalents End Of Year152.25-3.426.43
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1343.81
Net CashFlow From Operating Activities1595.89
Net Cash Used In Investing Activities-488.37
Net Cash Used From Financing Activities-951.85
Net Inc/Dec In Cash And Cash Equivalents155.67
Cash And Cash Equivalents Begin of Year-3.42
Cash And Cash Equivalents End Of Year152.25