Vogue Commercial Co. Ltd Balance Sheet-Bf Investment Ltd | Voguestock

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax375.49302.31578.84343.81263.50
      
Net CashFlow From Operating Activities32.9021.249.09-0.195.54
Net Cash Used In Investing Activities58.95-49.0618.186.88-26.75
Net Cash Used From Financing Activities-0.010.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents91.84-27.8227.276.70-21.21
Cash And Cash Equivalents Begin of Year7.3035.127.841.1522.35
Cash And Cash Equivalents End Of Year99.147.3035.127.841.15
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax375.49
Net CashFlow From Operating Activities32.90
Net Cash Used In Investing Activities58.95
Net Cash Used From Financing Activities-0.01
Net Inc/Dec In Cash And Cash Equivalents91.84
Cash And Cash Equivalents Begin of Year7.30
Cash And Cash Equivalents End Of Year99.14