Vogue Commercial Co. Ltd Cash Flow-Barflex Polyfilms Ltd | BFSL

CASH FLOW

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

ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax19.98
  
Net CashFlow From Operating Activities-4.62
Net Cash Used In Investing Activities-21.82
Net Cash Used From Financing Activities13.60
  
Net Inc/Dec In Cash And Cash Equivalents-12.85
Cash And Cash Equivalents Begin of Year14.60
Cash And Cash Equivalents End Of Year1.75
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax19.98
Net CashFlow From Operating Activities-4.62
Net Cash Used In Investing Activities-21.82
Net Cash Used From Financing Activities13.60
Net Inc/Dec In Cash And Cash Equivalents-12.85
Cash And Cash Equivalents Begin of Year14.60
Cash And Cash Equivalents End Of Year1.75