Vogue Commercial Co. Ltd Balance Sheet-Bansal Wire Industries Ltd | BFSL

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax206.91210.25110.2181.5578.14
      
Net CashFlow From Operating Activities333.08-150.96-536.94102.52-11.54
Net Cash Used In Investing Activities-223.01-444.19-495.93-87.25-19.18
Net Cash Used From Financing Activities-109.67595.031034.68-15.0030.49
      
Net Inc/Dec In Cash And Cash Equivalents0.40-0.121.810.27-0.24
Cash And Cash Equivalents Begin of Year1.701.810.000.440.68
Cash And Cash Equivalents End Of Year2.101.701.810.710.44
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax206.91
Net CashFlow From Operating Activities333.08
Net Cash Used In Investing Activities-223.01
Net Cash Used From Financing Activities-109.67
Net Inc/Dec In Cash And Cash Equivalents0.40
Cash And Cash Equivalents Begin of Year1.70
Cash And Cash Equivalents End Of Year2.10