Vogue Commercial Co. Ltd Cash Flow-Barak Valley Cements Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Barak Valley Cements 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 Tax2.799.0612.657.956.42
      
Net CashFlow From Operating Activities10.7111.6516.3523.68-5.44
Net Cash Used In Investing Activities0.792.29-5.100.6451.96
Net Cash Used From Financing Activities-12.58-14.00-10.37-26.49-45.67
      
Net Inc/Dec In Cash And Cash Equivalents-1.09-0.060.88-2.160.85
Cash And Cash Equivalents Begin of Year1.341.410.532.691.85
Cash And Cash Equivalents End Of Year0.261.341.410.532.69
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.79
Net CashFlow From Operating Activities10.71
Net Cash Used In Investing Activities0.79
Net Cash Used From Financing Activities-12.58
Net Inc/Dec In Cash And Cash Equivalents-1.09
Cash And Cash Equivalents Begin of Year1.34
Cash And Cash Equivalents End Of Year0.26