Vogue Commercial Co. Ltd Cash Flow-Bd Industries (Pune) Ltd | BFSL

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax11.184.412.02
    
Net CashFlow From Operating Activities10.10-1.34-0.66
Net Cash Used In Investing Activities-8.42-1.010.21
Net Cash Used From Financing Activities-1.532.01-1.14
    
Net Inc/Dec In Cash And Cash Equivalents0.14-0.34-1.59
Cash And Cash Equivalents Begin of Year1.741.282.87
Cash And Cash Equivalents End Of Year1.880.941.28
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax11.18
Net CashFlow From Operating Activities10.10
Net Cash Used In Investing Activities-8.42
Net Cash Used From Financing Activities-1.53
Net Inc/Dec In Cash And Cash Equivalents0.14
Cash And Cash Equivalents Begin of Year1.74
Cash And Cash Equivalents End Of Year1.88