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

CASH FLOW

You can view the cash flow for the last 5 years.
Betex India Ltd.
( in Crs.)

ParticularsMar 26Mar 25
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)PRPR
FaceValue10.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax7.662.72
   
Net CashFlow From Operating Activities0.62-3.60
Net Cash Used In Investing Activities-2.88-6.33
Net Cash Used From Financing Activities2.376.81
   
Net Inc/Dec In Cash And Cash Equivalents0.12-3.12
Cash And Cash Equivalents Begin of Year6.709.82
Cash And Cash Equivalents End Of Year6.826.70
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax7.66
Net CashFlow From Operating Activities0.62
Net Cash Used In Investing Activities-2.88
Net Cash Used From Financing Activities2.37
Net Inc/Dec In Cash And Cash Equivalents0.12
Cash And Cash Equivalents Begin of Year6.70
Cash And Cash Equivalents End Of Year6.82