Vogue Commercial Co. Ltd Cash Flow-Baid Finserv Ltd | Voguestock


CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax20.0718.1418.1013.9912.15
      
Net CashFlow From Operating Activities-33.271.93-21.775.5334.00
Net Cash Used In Investing Activities-7.79-6.15-1.592.81-5.58
Net Cash Used From Financing Activities36.84-17.0346.94-7.93-24.27
      
Net Inc/Dec In Cash And Cash Equivalents-4.22-21.2623.580.424.15
Cash And Cash Equivalents Begin of Year11.3132.578.998.584.43
Cash And Cash Equivalents End Of Year7.0911.3132.578.998.58
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax20.07
Net CashFlow From Operating Activities-33.27
Net Cash Used In Investing Activities-7.79
Net Cash Used From Financing Activities36.84
Net Inc/Dec In Cash And Cash Equivalents-4.22
Cash And Cash Equivalents Begin of Year11.31
Cash And Cash Equivalents End Of Year7.09
Back to top