Vogue Commercial Co. Ltd Cash Flow-Bajaj Steel Industries Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Bajaj Steel Industries Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax50.00111.9379.6189.4348.71
      
Net CashFlow From Operating Activities78.2152.4355.3426.5255.10
Net Cash Used In Investing Activities-58.42-38.06-66.43-52.06-20.22
Net Cash Used From Financing Activities-4.97-26.2019.04-21.934.11
      
Net Inc/Dec In Cash And Cash Equivalents14.82-11.847.96-47.4738.99
Cash And Cash Equivalents Begin of Year86.2098.3290.36137.8398.84
Cash And Cash Equivalents End Of Year101.0286.4898.3290.36137.83
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax50.00
Net CashFlow From Operating Activities78.21
Net Cash Used In Investing Activities-58.42
Net Cash Used From Financing Activities-4.97
Net Inc/Dec In Cash And Cash Equivalents14.82
Cash And Cash Equivalents Begin of Year86.20
Cash And Cash Equivalents End Of Year101.02