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

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax4.053.693.423.813.17
      
Net CashFlow From Operating Activities4.97-3.47-4.45-4.04-5.72
Net Cash Used In Investing Activities-17.1412.940.9510.062.89
Net Cash Used From Financing Activities3.141.42-7.62-0.064.27
      
Net Inc/Dec In Cash And Cash Equivalents-9.0210.88-11.125.971.44
Cash And Cash Equivalents Begin of Year11.991.1112.226.258.40
Cash And Cash Equivalents End Of Year2.9711.991.1112.229.84
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax4.05
Net CashFlow From Operating Activities4.97
Net Cash Used In Investing Activities-17.14
Net Cash Used From Financing Activities3.14
Net Inc/Dec In Cash And Cash Equivalents-9.02
Cash And Cash Equivalents Begin of Year11.99
Cash And Cash Equivalents End Of Year2.97