Vogue Commercial Co. Ltd Cash Flow-Bengal Tea And Fabrics Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Bengal Tea and Fabrics Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax107.911.8817.6717.673.97
      
Net CashFlow From Operating Activities21.7279.446.616.616.52
Net Cash Used In Investing Activities-19.56-79.0628.2028.20-3.19
Net Cash Used From Financing Activities-2.17-1.82-20.96-20.96-4.14
      
Net Inc/Dec In Cash And Cash Equivalents-0.01-1.4513.8413.84-0.81
Cash And Cash Equivalents Begin of Year0.261.710.630.631.44
Cash And Cash Equivalents End Of Year0.250.2614.4614.460.63
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax107.91
Net CashFlow From Operating Activities21.72
Net Cash Used In Investing Activities-19.56
Net Cash Used From Financing Activities-2.17
Net Inc/Dec In Cash And Cash Equivalents-0.01
Cash And Cash Equivalents Begin of Year0.26
Cash And Cash Equivalents End Of Year0.25