Vogue Commercial Co. Ltd Ratio Analysis-Beezaasan Explotech Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Beezaasan Explotech 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 Tax17.5413.126.524.193.78
      
Net CashFlow From Operating Activities1.775.1110.032.19-1.19
Net Cash Used In Investing Activities-11.95-35.45-8.48-9.91-4.67
Net Cash Used From Financing Activities10.3248.18-5.8614.266.15
      
Net Inc/Dec In Cash And Cash Equivalents0.1317.84-4.306.540.28
Cash And Cash Equivalents Begin of Year0.362.656.950.410.12
Cash And Cash Equivalents End Of Year0.4920.492.656.950.41
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax17.54
Net CashFlow From Operating Activities1.77
Net Cash Used In Investing Activities-11.95
Net Cash Used From Financing Activities10.32
Net Inc/Dec In Cash And Cash Equivalents0.13
Cash And Cash Equivalents Begin of Year0.36
Cash And Cash Equivalents End Of Year0.49