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


CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax57.6043.9033.5829.6315.91
      
Net CashFlow From Operating Activities106.7196.1456.7442.5415.62
Net Cash Used In Investing Activities-47.20-68.11-72.63-59.07-14.66
Net Cash Used From Financing Activities-47.15-25.2815.7216.82-1.60
      
Net Inc/Dec In Cash And Cash Equivalents12.352.75-0.170.29-0.64
Cash And Cash Equivalents Begin of Year2.960.210.370.080.72
Cash And Cash Equivalents End Of Year15.312.960.210.370.08
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax57.60
Net CashFlow From Operating Activities106.71
Net Cash Used In Investing Activities-47.20
Net Cash Used From Financing Activities-47.15
Net Inc/Dec In Cash And Cash Equivalents12.35
Cash And Cash Equivalents Begin of Year2.96
Cash And Cash Equivalents End Of Year15.31
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