Vogue Commercial Co. Ltd Cash Flow-Basant Agro Tech (India) Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Basant Agro Tech (India) Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax7.064.9219.8819.369.47
      
Net CashFlow From Operating Activities43.89-12.77-20.05-9.5313.66
Net Cash Used In Investing Activities-3.76-1.96-20.35-23.05-4.94
Net Cash Used From Financing Activities-40.2414.1540.4532.91-8.92
      
Net Inc/Dec In Cash And Cash Equivalents-0.10-0.570.040.33-0.20
Cash And Cash Equivalents Begin of Year0.571.141.110.771.01
Cash And Cash Equivalents End Of Year0.470.571.141.110.82
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax7.06
Net CashFlow From Operating Activities43.89
Net Cash Used In Investing Activities-3.76
Net Cash Used From Financing Activities-40.24
Net Inc/Dec In Cash And Cash Equivalents-0.10
Cash And Cash Equivalents Begin of Year0.57
Cash And Cash Equivalents End Of Year0.47