Vogue Commercial Co. Ltd Cash Flow-Bharatrohan Airborne Innovations Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
BharatRohan Airborne Innovations Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax13.138.835.17
    
Net CashFlow From Operating Activities-27.74-3.24-8.11
Net Cash Used In Investing Activities-7.11-1.65-0.68
Net Cash Used From Financing Activities41.5510.338.06
Foreign Exchange Gains / Losses-0.020.000.00
    
Net Inc/Dec In Cash And Cash Equivalents6.685.43-0.72
Cash And Cash Equivalents Begin of Year6.290.851.58
Cash And Cash Equivalents End Of Year12.966.290.85
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax13.13
Net CashFlow From Operating Activities-27.74
Net Cash Used In Investing Activities-7.11
Net Cash Used From Financing Activities41.55
Foreign Exchange Gains / Losses-0.02
Net Inc/Dec In Cash And Cash Equivalents6.68
Cash And Cash Equivalents Begin of Year6.29
Cash And Cash Equivalents End Of Year12.96