Vogue Commercial Co. Ltd Cash Flow-Ballarpur Industries Ltd | BFSL

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax-246.92-329.084604.15477.57-1396.91
      
Net CashFlow From Operating Activities-102.343.26-827.3473.05562.59
Net Cash Used In Investing Activities-220.73-278.66-386.57-193.324665.61
Net Cash Used From Financing Activities324.70262.471146.79102.23-5458.07
Foreign Exchange Gains / Losses3.9715.6167.0817.855.91
      
Net Inc/Dec In Cash And Cash Equivalents5.602.68-0.04-0.19-223.96
Cash And Cash Equivalents Begin of Year4.641.951.992.17226.13
Cash And Cash Equivalents End Of Year10.244.631.951.982.17
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-246.92
Net CashFlow From Operating Activities-102.34
Net Cash Used In Investing Activities-220.73
Net Cash Used From Financing Activities324.70
Foreign Exchange Gains / Losses3.97
Net Inc/Dec In Cash And Cash Equivalents5.60
Cash And Cash Equivalents Begin of Year4.64
Cash And Cash Equivalents End Of Year10.24