Vogue Commercial Co. Ltd Ratio Analysis-Barflex Polyfilms Ltd | Voguestock

CASH FLOW

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

ParticularsMar 26Mar 25
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)PRAR
FaceValue10.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax6.8119.98
   
Net CashFlow From Operating Activities4.55-4.62
Net Cash Used In Investing Activities-23.15-21.82
Net Cash Used From Financing Activities18.8213.60
   
Net Inc/Dec In Cash And Cash Equivalents0.21-12.85
Cash And Cash Equivalents Begin of Year0.0014.60
Cash And Cash Equivalents End Of Year0.211.75
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax6.81
Net CashFlow From Operating Activities4.55
Net Cash Used In Investing Activities-23.15
Net Cash Used From Financing Activities18.82
Net Inc/Dec In Cash And Cash Equivalents0.21
Cash And Cash Equivalents Begin of Year0.00
Cash And Cash Equivalents End Of Year0.21