Vogue Commercial Co. Ltd Income Statement-Bgil Films And Technologies Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
BGIL Films & Technologies 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 Tax0.270.00-0.92-0.61-0.19
      
Net CashFlow From Operating Activities-0.310.00-1.270.220.11
Net Cash Used In Investing Activities0.010.000.150.04-0.09
Net Cash Used From Financing Activities0.300.000.780.050.00
      
Net Inc/Dec In Cash And Cash Equivalents0.000.00-0.340.310.03
Cash And Cash Equivalents Begin of Year0.160.000.400.090.06
Cash And Cash Equivalents End Of Year0.170.000.060.400.09
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.27
Net CashFlow From Operating Activities-0.31
Net Cash Used In Investing Activities0.01
Net Cash Used From Financing Activities0.30
Net Inc/Dec In Cash And Cash Equivalents0.00
Cash And Cash Equivalents Begin of Year0.16
Cash And Cash Equivalents End Of Year0.17