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)PRARARAR
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-18.54-8.42-1.010.21
Net Cash Used From Financing Activities34.47-1.532.01-1.14
     
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)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax13.46
Net CashFlow From Operating Activities-11.39
Net Cash Used In Investing Activities-18.54
Net Cash Used From Financing Activities34.47
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