Vogue Commercial Co. Ltd Ratio Analysis-Bharat Textiles And Proofing Industries Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Bharat Textiles & Proofing Industries 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 Tax0.110.190.260.140.84
      
Net CashFlow From Operating Activities0.351.911.780.960.74
Net Cash Used In Investing Activities-0.12-0.01-0.17-0.44-0.56
Net Cash Used From Financing Activities-0.23-1.94-1.56-0.56-0.15
      
Net Inc/Dec In Cash And Cash Equivalents-0.01-0.040.06-0.040.02
Cash And Cash Equivalents Begin of Year0.050.090.030.070.05
Cash And Cash Equivalents End Of Year0.040.050.090.030.07
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.11
Net CashFlow From Operating Activities0.35
Net Cash Used In Investing Activities-0.12
Net Cash Used From Financing Activities-0.23
Net Inc/Dec In Cash And Cash Equivalents-0.01
Cash And Cash Equivalents Begin of Year0.05
Cash And Cash Equivalents End Of Year0.04