Vogue Commercial Co. Ltd Cash Flow-Basilic Fly Studio Ltd | Voguestock


CASH FLOW

You can view the cash flow for the last 5 years.
Basilic Fly Studio Ltd.
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax66.2052.4150.6137.501.33
      
Net CashFlow From Operating Activities22.909.63-27.907.830.79
Net Cash Used In Investing Activities-86.30-71.72-31.92-0.90-0.52
Net Cash Used From Financing Activities78.2088.8152.57-1.253.07
Foreign Exchange Gains / Losses-0.100.160.04-0.010.07
      
Net Inc/Dec In Cash And Cash Equivalents14.7026.88-7.215.673.40
Cash And Cash Equivalents Begin of Year29.802.9710.184.511.10
Cash And Cash Equivalents End Of Year44.5029.852.9710.184.51
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax66.20
Net CashFlow From Operating Activities22.90
Net Cash Used In Investing Activities-86.30
Net Cash Used From Financing Activities78.20
Foreign Exchange Gains / Losses-0.10
Net Inc/Dec In Cash And Cash Equivalents14.70
Cash And Cash Equivalents Begin of Year29.80
Cash And Cash Equivalents End Of Year44.50
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