Vogue Commercial Co. Ltd Cash Flow-Bal Pharma Ltd | Voguestock

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax5.945.149.054.759.18
      
Net CashFlow From Operating Activities7.8720.3222.81-1.8427.71
Net Cash Used In Investing Activities-9.85-14.92-18.89-22.18-9.48
Net Cash Used From Financing Activities-27.32-7.84-1.2124.40-18.13
      
Net Inc/Dec In Cash And Cash Equivalents-29.31-2.442.710.370.09
Cash And Cash Equivalents Begin of Year-16.814.201.491.111.02
Cash And Cash Equivalents End Of Year-46.121.754.201.491.11
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax5.94
Net CashFlow From Operating Activities7.87
Net Cash Used In Investing Activities-9.85
Net Cash Used From Financing Activities-27.32
Net Inc/Dec In Cash And Cash Equivalents-29.31
Cash And Cash Equivalents Begin of Year-16.81
Cash And Cash Equivalents End Of Year-46.12