Vogue Commercial Co. Ltd Cash Flow-Banaras Beads Ltd | Voguestock

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax2.264.053.693.423.81
      
Net CashFlow From Operating Activities-4.684.97-3.47-4.45-4.04
Net Cash Used In Investing Activities-2.97-17.1412.940.9510.06
Net Cash Used From Financing Activities10.163.141.42-7.62-0.06
      
Net Inc/Dec In Cash And Cash Equivalents2.51-9.0210.88-11.125.97
Cash And Cash Equivalents Begin of Year2.9711.991.1112.226.25
Cash And Cash Equivalents End Of Year5.482.9711.991.1112.22
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.26
Net CashFlow From Operating Activities-4.68
Net Cash Used In Investing Activities-2.97
Net Cash Used From Financing Activities10.16
Net Inc/Dec In Cash And Cash Equivalents2.51
Cash And Cash Equivalents Begin of Year2.97
Cash And Cash Equivalents End Of Year5.48