Vogue Commercial Co. Ltd Annual Results-Bhalchandram Clothing Ltd | BFSL

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRPRARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.191.260.88-3.05-2.36
      
Net CashFlow From Operating Activities-0.013.701.375.26-0.40
Net Cash Used In Investing Activities4.38-2.46-0.050.070.02
Net Cash Used From Financing Activities-4.35-1.25-3.82-2.850.00
      
Net Inc/Dec In Cash And Cash Equivalents0.01-0.02-2.492.49-0.38
Cash And Cash Equivalents Begin of Year0.020.032.520.040.42
Cash And Cash Equivalents End Of Year0.030.020.032.520.04
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.19
Net CashFlow From Operating Activities-0.01
Net Cash Used In Investing Activities4.38
Net Cash Used From Financing Activities-4.35
Net Inc/Dec In Cash And Cash Equivalents0.01
Cash And Cash Equivalents Begin of Year0.02
Cash And Cash Equivalents End Of Year0.03