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


CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax13.4611.184.412.02
     
Net CashFlow From Operating Activities-11.3910.10-1.34-0.66
Net Cash Used In Investing Activities-18.53-8.42-1.010.21
Net Cash Used From Financing Activities34.46-1.532.01-1.14
     
Net Inc/Dec In Cash And Cash Equivalents4.540.14-0.34-1.59
Cash And Cash Equivalents Begin of Year1.881.741.282.87
Cash And Cash Equivalents End Of Year6.421.880.941.28
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax13.46
Net CashFlow From Operating Activities-11.39
Net Cash Used In Investing Activities-18.53
Net Cash Used From Financing Activities34.46
Net Inc/Dec In Cash And Cash Equivalents4.54
Cash And Cash Equivalents Begin of Year1.88
Cash And Cash Equivalents End Of Year6.42
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