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 25Mar 24Mar 23Mar 222202
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax5.344.733.770.710.16
      
Net CashFlow From Operating Activities-6.9117.5514.06-85.47-13.94
Net Cash Used In Investing Activities-0.74-1.04-0.20-0.43-0.31
Net Cash Used From Financing Activities14.03-1.65-47.53119.8616.32
      
Net Inc/Dec In Cash And Cash Equivalents6.3814.86-33.6733.962.07
Cash And Cash Equivalents Begin of Year15.150.2933.960.000.00
Cash And Cash Equivalents End Of Year21.5315.150.2933.962.07
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax5.34
Net CashFlow From Operating Activities-6.91
Net Cash Used In Investing Activities-0.74
Net Cash Used From Financing Activities14.03
Net Inc/Dec In Cash And Cash Equivalents6.38
Cash And Cash Equivalents Begin of Year15.15
Cash And Cash Equivalents End Of Year21.53