Vogue Commercial Co. Ltd Cash Flow-Bhagawati Gas Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Bhagawati Gas 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 Tax0.880.10-0.78-0.97-0.96
      
Net CashFlow From Operating Activities-2.60-0.27-1.600.230.02
Net Cash Used In Investing Activities0.570.810.740.060.15
Net Cash Used From Financing Activities1.63-0.12-0.10-0.190.00
      
Net Inc/Dec In Cash And Cash Equivalents-0.400.42-0.950.100.16
Cash And Cash Equivalents Begin of Year0.879.1110.060.170.01
Cash And Cash Equivalents End Of Year0.479.539.110.260.17
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.88
Net CashFlow From Operating Activities-2.60
Net Cash Used In Investing Activities0.57
Net Cash Used From Financing Activities1.63
Net Inc/Dec In Cash And Cash Equivalents-0.40
Cash And Cash Equivalents Begin of Year0.87
Cash And Cash Equivalents End Of Year0.47