Vogue Commercial Co. Ltd Cash Flow-Balaji Amines Ltd | Voguestock

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax232.49213.22301.56566.82595.39
      
Net CashFlow From Operating Activities184.04255.44224.21382.18232.40
Net Cash Used In Investing Activities-343.57-139.23-164.41-186.31-134.22
Net Cash Used From Financing Activities84.57-48.52-74.97-81.23-66.27
      
Net Inc/Dec In Cash And Cash Equivalents-74.9767.69-15.16114.6431.92
Cash And Cash Equivalents Begin of Year148.8981.2096.3633.1319.64
Cash And Cash Equivalents End Of Year73.93148.8981.20147.7651.56
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax232.49
Net CashFlow From Operating Activities184.04
Net Cash Used In Investing Activities-343.57
Net Cash Used From Financing Activities84.57
Net Inc/Dec In Cash And Cash Equivalents-74.97
Cash And Cash Equivalents Begin of Year148.89
Cash And Cash Equivalents End Of Year73.93