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 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax9.296.207.2811.0410.55
      
Net CashFlow From Operating Activities-1.21-5.77-3.370.955.07
Net Cash Used In Investing Activities-2.70-10.65-24.23-9.99-3.62
Net Cash Used From Financing Activities-10.0528.9734.242.13-3.10
      
Net Inc/Dec In Cash And Cash Equivalents-13.9712.556.64-6.92-1.65
Cash And Cash Equivalents Begin of Year19.807.240.607.529.23
Cash And Cash Equivalents End Of Year5.8319.807.240.607.58
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax9.29
Net CashFlow From Operating Activities-1.21
Net Cash Used In Investing Activities-2.70
Net Cash Used From Financing Activities-10.05
Net Inc/Dec In Cash And Cash Equivalents-13.97
Cash And Cash Equivalents Begin of Year19.80
Cash And Cash Equivalents End Of Year5.83