Vogue Commercial Co. Ltd Cash Flow-Bcpl Railway Infrastructure Ltd | BFSL

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax6.207.2811.0410.55
     
Net CashFlow From Operating Activities-5.77-3.370.955.07
Net Cash Used In Investing Activities-10.65-24.23-9.99-3.62
Net Cash Used From Financing Activities28.9734.242.13-3.10
     
Net Inc/Dec In Cash And Cash Equivalents12.556.64-6.92-1.65
Cash And Cash Equivalents Begin of Year7.240.607.529.23
Cash And Cash Equivalents End Of Year19.807.240.607.58
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax6.20
Net CashFlow From Operating Activities-5.77
Net Cash Used In Investing Activities-10.65
Net Cash Used From Financing Activities28.97
Net Inc/Dec In Cash And Cash Equivalents12.55
Cash And Cash Equivalents Begin of Year7.24
Cash And Cash Equivalents End Of Year19.80