Vogue Commercial Co. Ltd Cash Flow-Betex India Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Betex India 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 Tax2.724.754.280.582.88
      
Net CashFlow From Operating Activities1.6912.349.791.775.07
Net Cash Used In Investing Activities-3.12-5.45-6.42-0.08-0.22
Net Cash Used From Financing Activities-1.690.03-1.52-1.65-6.22
      
Net Inc/Dec In Cash And Cash Equivalents-3.126.921.850.04-1.38
Cash And Cash Equivalents Begin of Year9.822.901.041.002.38
Cash And Cash Equivalents End Of Year6.709.822.901.041.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.72
Net CashFlow From Operating Activities1.69
Net Cash Used In Investing Activities-3.12
Net Cash Used From Financing Activities-1.69
Net Inc/Dec In Cash And Cash Equivalents-3.12
Cash And Cash Equivalents Begin of Year9.82
Cash And Cash Equivalents End Of Year6.70