Vogue Commercial Co. Ltd Cash Flow-Bhatia Communications And Retail (India) Ltd | Voguestock


CASH FLOW

You can view the cash flow for the last 5 years.
Bhatia Communications & Retail (India) Ltd.
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax22.6718.3115.3811.327.08
      
Net CashFlow From Operating Activities1.525.1719.068.23-0.71
Net Cash Used In Investing Activities-18.98-8.09-15.06-0.41-1.92
Net Cash Used From Financing Activities19.43-5.940.601.272.83
      
Net Inc/Dec In Cash And Cash Equivalents1.97-8.874.619.090.21
Cash And Cash Equivalents Begin of Year6.6615.5210.921.831.62
Cash And Cash Equivalents End Of Year8.636.6615.5210.921.83
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax22.67
Net CashFlow From Operating Activities1.52
Net Cash Used In Investing Activities-18.98
Net Cash Used From Financing Activities19.43
Net Inc/Dec In Cash And Cash Equivalents1.97
Cash And Cash Equivalents Begin of Year6.66
Cash And Cash Equivalents End Of Year8.63
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