Vogue Commercial Co. Ltd Cash Flow-Bharat Petroleum Corporation Ltd | BFSL

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax18182.3036194.442821.1316036.7722432.02
      
Net CashFlow From Operating Activities23677.7935935.9012465.6020335.6323553.81
Net Cash Used In Investing Activities-19179.99-10520.58-7806.41-8137.57-2572.71
Net Cash Used From Financing Activities-6240.61-25427.30-4402.01-17671.68-13980.90
      
Net Inc/Dec In Cash And Cash Equivalents-1742.81-11.98257.18-5473.627000.20
Cash And Cash Equivalents Begin of Year2300.742312.722055.547529.16528.96
Cash And Cash Equivalents End Of Year557.932300.742312.722055.547529.16
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax18182.30
Net CashFlow From Operating Activities23677.79
Net Cash Used In Investing Activities-19179.99
Net Cash Used From Financing Activities-6240.61
Net Inc/Dec In Cash And Cash Equivalents-1742.81
Cash And Cash Equivalents Begin of Year2300.74
Cash And Cash Equivalents End Of Year557.93