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

CASH FLOW

You can view the cash flow for the last 5 years.
BEW Engineering 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 Tax16.0518.189.767.853.96
      
Net CashFlow From Operating Activities-31.26-7.89-0.482.04-6.62
Net Cash Used In Investing Activities-18.73-18.77-1.07-1.03-0.47
Net Cash Used From Financing Activities50.4827.431.55-1.235.42
      
Net Inc/Dec In Cash And Cash Equivalents0.500.770.00-0.22-1.66
Cash And Cash Equivalents Begin of Year0.930.160.160.384.14
Cash And Cash Equivalents End Of Year1.430.930.160.162.48
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax16.05
Net CashFlow From Operating Activities-31.26
Net Cash Used In Investing Activities-18.73
Net Cash Used From Financing Activities50.48
Net Inc/Dec In Cash And Cash Equivalents0.50
Cash And Cash Equivalents Begin of Year0.93
Cash And Cash Equivalents End Of Year1.43