Vogue Commercial Co. Ltd Cash Flow-Bharat Coking Coal Ltd | Voguestock

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.001000.001000.001000.00
     
Net Profit/Loss Before Extraordinary Items And Tax149.181702.892091.67530.19
     
Net CashFlow From Operating Activities-640.64796.491299.141698.78
Net Cash Used In Investing Activities-309.59-782.31-1484.42-1705.83
Net Cash Used From Financing Activities1149.78-132.46-73.84-42.97
     
Net Inc/Dec In Cash And Cash Equivalents199.55-118.28-259.12-50.02
Cash And Cash Equivalents Begin of Year167.54285.82544.94594.96
Cash And Cash Equivalents End Of Year367.09167.54285.82544.94
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax149.18
Net CashFlow From Operating Activities-640.64
Net Cash Used In Investing Activities-309.59
Net Cash Used From Financing Activities1149.78
Net Inc/Dec In Cash And Cash Equivalents199.55
Cash And Cash Equivalents Begin of Year167.54
Cash And Cash Equivalents End Of Year367.09