Vogue Commercial Co. Ltd Cash Flow-Bharat Seats Ltd | BFSL

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax43.9033.5829.6315.916.64
      
Net CashFlow From Operating Activities96.1456.7442.5415.6218.75
Net Cash Used In Investing Activities-68.11-72.63-59.07-14.66-12.24
Net Cash Used From Financing Activities-25.2815.7216.82-1.60-6.56
      
Net Inc/Dec In Cash And Cash Equivalents2.75-0.170.29-0.64-0.05
Cash And Cash Equivalents Begin of Year0.210.370.080.720.78
Cash And Cash Equivalents End Of Year2.960.210.370.080.72
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax43.90
Net CashFlow From Operating Activities96.14
Net Cash Used In Investing Activities-68.11
Net Cash Used From Financing Activities-25.28
Net Inc/Dec In Cash And Cash Equivalents2.75
Cash And Cash Equivalents Begin of Year0.21
Cash And Cash Equivalents End Of Year2.96