Vogue Commercial Co. Ltd Cash Flow-Balmer Lawrie And Company Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Balmer Lawrie & Company 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 Tax287.60275.81274.49164.32136.79
      
Net CashFlow From Operating Activities289.21156.18274.22207.782.30
Net Cash Used In Investing Activities-37.5622.76-105.23-48.28136.95
Net Cash Used From Financing Activities-258.96-188.64-178.34-147.07-127.16
      
Net Inc/Dec In Cash And Cash Equivalents-7.31-9.70-9.3512.4212.10
Cash And Cash Equivalents Begin of Year41.0650.7560.1047.6835.58
Cash And Cash Equivalents End Of Year33.7541.0650.7560.1047.68
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax287.60
Net CashFlow From Operating Activities289.21
Net Cash Used In Investing Activities-37.56
Net Cash Used From Financing Activities-258.96
Net Inc/Dec In Cash And Cash Equivalents-7.31
Cash And Cash Equivalents Begin of Year41.06
Cash And Cash Equivalents End Of Year33.75