Vogue Commercial Co. Ltd Cash Flow-Bhandari Hosiery Exports Ltd | Voguestock


CASH FLOW

You can view the cash flow for the last 5 years.
Bhandari Hosiery Exports Ltd.
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax10.4410.198.747.896.85
      
Net CashFlow From Operating Activities-7.38-25.4215.9612.113.00
Net Cash Used In Investing Activities-1.3444.89-29.23-2.701.21
Net Cash Used From Financing Activities27.44-19.6812.40-9.04-5.08
      
Net Inc/Dec In Cash And Cash Equivalents18.72-0.21-0.860.37-0.88
Cash And Cash Equivalents Begin of Year0.430.641.502.502.25
Cash And Cash Equivalents End Of Year19.150.430.642.871.37
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax10.44
Net CashFlow From Operating Activities-7.38
Net Cash Used In Investing Activities-1.34
Net Cash Used From Financing Activities27.44
Net Inc/Dec In Cash And Cash Equivalents18.72
Cash And Cash Equivalents Begin of Year0.43
Cash And Cash Equivalents End Of Year19.15
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