Vogue Commercial Co. Ltd Cash Flow-Bcl Industries Ltd | Voguestock

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax167.25136.59129.6885.49113.35
      
Net CashFlow From Operating Activities324.6763.2039.1834.5895.05
Net Cash Used In Investing Activities-198.36-128.94-130.86-256.47-148.28
Net Cash Used From Financing Activities-7.6583.1592.06205.6662.08
      
Net Inc/Dec In Cash And Cash Equivalents118.6717.410.39-16.248.85
Cash And Cash Equivalents Begin of Year19.552.141.7517.996.20
Cash And Cash Equivalents End Of Year138.2219.552.141.7515.06
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax167.25
Net CashFlow From Operating Activities324.67
Net Cash Used In Investing Activities-198.36
Net Cash Used From Financing Activities-7.65
Net Inc/Dec In Cash And Cash Equivalents118.67
Cash And Cash Equivalents Begin of Year19.55
Cash And Cash Equivalents End Of Year138.22