Vogue Commercial Co. Ltd Cash Flow-Bhansali Engineering Polymers Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Bhansali Engineering Polymers Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax246.64243.79242.40194.79472.09
      
Net CashFlow From Operating Activities168.12108.75229.88140.11297.76
Net Cash Used In Investing Activities-29.92235.1645.12-15.32-300.19
Net Cash Used From Financing Activities-99.54-99.54-323.52-49.77-49.77
      
Net Inc/Dec In Cash And Cash Equivalents38.66244.36-48.5375.02-52.20
Cash And Cash Equivalents Begin of Year348.14103.78152.3177.28129.49
Cash And Cash Equivalents End Of Year386.80348.14103.78152.3177.28
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax246.64
Net CashFlow From Operating Activities168.12
Net Cash Used In Investing Activities-29.92
Net Cash Used From Financing Activities-99.54
Net Inc/Dec In Cash And Cash Equivalents38.66
Cash And Cash Equivalents Begin of Year348.14
Cash And Cash Equivalents End Of Year386.80