Vogue Commercial Co. Ltd Cash Flow-Bajel Projects Ltd | Voguestock

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue2.002.002.00
    
Net Profit/Loss Before Extraordinary Items And Tax33.8623.973.68
    
Net CashFlow From Operating Activities21.0969.13195.37
Net Cash Used In Investing Activities19.10-128.13-134.83
Net Cash Used From Financing Activities-72.1468.07-14.58
    
Net Inc/Dec In Cash And Cash Equivalents-31.969.0745.96
Cash And Cash Equivalents Begin of Year55.6846.610.65
Cash And Cash Equivalents End Of Year23.7255.6846.61
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax33.86
Net CashFlow From Operating Activities21.09
Net Cash Used In Investing Activities19.10
Net Cash Used From Financing Activities-72.14
Net Inc/Dec In Cash And Cash Equivalents-31.96
Cash And Cash Equivalents Begin of Year55.68
Cash And Cash Equivalents End Of Year23.72