Vogue Commercial Co. Ltd Cash Flow-Bew Engineering Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
BEW Engineering 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 Tax5.0116.0518.189.767.85
      
Net CashFlow From Operating Activities27.65-31.26-7.89-0.482.04
Net Cash Used In Investing Activities-17.37-18.73-18.77-1.07-1.03
Net Cash Used From Financing Activities-7.8350.4827.431.55-1.23
      
Net Inc/Dec In Cash And Cash Equivalents2.450.500.770.00-0.22
Cash And Cash Equivalents Begin of Year1.430.930.160.160.38
Cash And Cash Equivalents End Of Year3.881.430.930.160.16
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax5.01
Net CashFlow From Operating Activities27.65
Net Cash Used In Investing Activities-17.37
Net Cash Used From Financing Activities-7.83
Net Inc/Dec In Cash And Cash Equivalents2.45
Cash And Cash Equivalents Begin of Year1.43
Cash And Cash Equivalents End Of Year3.88