Vogue Commercial Co. Ltd Cash Flow-Bansal Roofing Products Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Bansal Roofing Products 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 Tax14.097.434.805.585.29
      
Net CashFlow From Operating Activities7.612.297.938.625.54
Net Cash Used In Investing Activities-4.22-2.37-5.95-6.70-10.55
Net Cash Used From Financing Activities-3.390.06-2.71-1.404.82
      
Net Inc/Dec In Cash And Cash Equivalents-0.01-0.02-0.730.51-0.19
Cash And Cash Equivalents Begin of Year0.050.070.800.290.48
Cash And Cash Equivalents End Of Year0.050.050.070.800.29
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax14.09
Net CashFlow From Operating Activities7.61
Net Cash Used In Investing Activities-4.22
Net Cash Used From Financing Activities-3.39
Net Inc/Dec In Cash And Cash Equivalents-0.01
Cash And Cash Equivalents Begin of Year0.05
Cash And Cash Equivalents End Of Year0.05