Vogue Commercial Co. Ltd Cash Flow-Bharat Bijlee Ltd | Voguestock

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax160.17179.02174.07111.3674.56
      
Net CashFlow From Operating Activities-92.50175.30241.0651.69-9.32
Net Cash Used In Investing Activities-82.39-54.40-52.05-9.83-13.69
Net Cash Used From Financing Activities162.93-123.29-181.92-31.2117.49
      
Net Inc/Dec In Cash And Cash Equivalents-11.96-2.397.0810.65-5.52
Cash And Cash Equivalents Begin of Year20.1022.4915.404.7510.28
Cash And Cash Equivalents End Of Year8.1420.1022.4915.404.75
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax160.17
Net CashFlow From Operating Activities-92.50
Net Cash Used In Investing Activities-82.39
Net Cash Used From Financing Activities162.93
Net Inc/Dec In Cash And Cash Equivalents-11.96
Cash And Cash Equivalents Begin of Year20.10
Cash And Cash Equivalents End Of Year8.14