Vogue Commercial Co. Ltd Cash Flow-Bhatia Colour Chem Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Bhatia Colour Chem Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax6.445.344.733.770.71
      
Net CashFlow From Operating Activities-12.71-6.9117.5514.06-85.47
Net Cash Used In Investing Activities-0.28-0.74-1.04-0.20-0.43
Net Cash Used From Financing Activities-1.6014.03-1.65-47.53119.86
      
Net Inc/Dec In Cash And Cash Equivalents-14.596.3814.86-33.6733.96
Cash And Cash Equivalents Begin of Year21.5315.150.2933.960.00
Cash And Cash Equivalents End Of Year6.9421.5315.150.2933.96
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax6.44
Net CashFlow From Operating Activities-12.71
Net Cash Used In Investing Activities-0.28
Net Cash Used From Financing Activities-1.60
Net Inc/Dec In Cash And Cash Equivalents-14.59
Cash And Cash Equivalents Begin of Year21.53
Cash And Cash Equivalents End Of Year6.94