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

CASH FLOW

You can view the cash flow for the last 5 years.
Bharat Electronics 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 Tax8052.967134.535308.343968.803212.00
      
Net CashFlow From Operating Activities1541.37586.624659.491266.864207.22
Net Cash Used In Investing Activities1730.00616.94-5923.852690.84-4871.66
Net Cash Used From Financing Activities-2096.86-1696.43-1475.01-1312.87-1077.60
      
Net Inc/Dec In Cash And Cash Equivalents1174.51-492.87-2739.372644.83-1742.04
Cash And Cash Equivalents Begin of Year713.451206.323945.691300.863042.90
Cash And Cash Equivalents End Of Year1887.96713.451206.323945.691300.86
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax8052.96
Net CashFlow From Operating Activities1541.37
Net Cash Used In Investing Activities1730.00
Net Cash Used From Financing Activities-2096.86
Net Inc/Dec In Cash And Cash Equivalents1174.51
Cash And Cash Equivalents Begin of Year713.45
Cash And Cash Equivalents End Of Year1887.96