Vogue Commercial Co. Ltd Cash Flow-Batliboi Ltd | BFSL

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax18.1713.9411.10-2.277.93
      
Net CashFlow From Operating Activities2.277.500.9419.62-4.80
Net Cash Used In Investing Activities-44.99-3.11-3.03-2.627.11
Net Cash Used From Financing Activities36.765.54-4.96-10.69-4.96
      
Net Inc/Dec In Cash And Cash Equivalents-5.969.92-7.056.31-2.66
Cash And Cash Equivalents Begin of Year15.414.6411.695.388.04
Cash And Cash Equivalents End Of Year9.4514.564.6411.695.38
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax18.17
Net CashFlow From Operating Activities2.27
Net Cash Used In Investing Activities-44.99
Net Cash Used From Financing Activities36.76
Net Inc/Dec In Cash And Cash Equivalents-5.96
Cash And Cash Equivalents Begin of Year15.41
Cash And Cash Equivalents End Of Year9.45