Vogue Commercial Co. Ltd Cash Flow-Bhagyanagar India Ltd | BFSL

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax67.5118.6855.8714.4813.42
      
Net CashFlow From Operating Activities59.00-143.5396.11-39.53-4.32
Net Cash Used In Investing Activities-5.25-9.5239.383.16-0.83
Net Cash Used From Financing Activities-58.60154.99-132.5727.3313.97
      
Net Inc/Dec In Cash And Cash Equivalents-4.851.942.92-9.048.82
Cash And Cash Equivalents Begin of Year4.963.020.099.140.32
Cash And Cash Equivalents End Of Year0.114.963.020.099.14
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax67.51
Net CashFlow From Operating Activities59.00
Net Cash Used In Investing Activities-5.25
Net Cash Used From Financing Activities-58.60
Net Inc/Dec In Cash And Cash Equivalents-4.85
Cash And Cash Equivalents Begin of Year4.96
Cash And Cash Equivalents End Of Year0.11