Vogue Commercial Co. Ltd Cash Flow-Bella Casa Fashion And Retail Ltd | Voguestock


CASH FLOW

You can view the cash flow for the last 5 years.
Bella Casa Fashion & Retail 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 Tax27.1421.2913.5710.3315.37
      
Net CashFlow From Operating Activities31.3811.843.6315.27-2.85
Net Cash Used In Investing Activities-53.69-31.10-3.069.06-4.41
Net Cash Used From Financing Activities22.3019.27-0.60-24.314.36
      
Net Inc/Dec In Cash And Cash Equivalents-0.010.01-0.040.02-2.91
Cash And Cash Equivalents Begin of Year0.000.130.170.153.06
Cash And Cash Equivalents End Of Year-0.010.140.130.170.15
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax27.14
Net CashFlow From Operating Activities31.38
Net Cash Used In Investing Activities-53.69
Net Cash Used From Financing Activities22.30
Net Inc/Dec In Cash And Cash Equivalents-0.01
Cash And Cash Equivalents Begin of Year0.00
Cash And Cash Equivalents End Of Year-0.01
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