Vogue Commercial Co. Ltd Cash Flow-Bihar Sponge Iron Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Bihar Sponge Iron 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 Tax11.3210.397.4412.148.27
      
Net CashFlow From Operating Activities-2.868.2419.18-15.5423.31
Net Cash Used In Investing Activities1.54-0.42-1.62-1.78-18.46
Net Cash Used From Financing Activities1.76-8.94-16.9316.72-2.36
      
Net Inc/Dec In Cash And Cash Equivalents0.44-1.120.63-0.592.49
Cash And Cash Equivalents Begin of Year0.231.352.883.470.98
Cash And Cash Equivalents End Of Year0.670.233.512.883.47
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax11.32
Net CashFlow From Operating Activities-2.86
Net Cash Used In Investing Activities1.54
Net Cash Used From Financing Activities1.76
Net Inc/Dec In Cash And Cash Equivalents0.44
Cash And Cash Equivalents Begin of Year0.23
Cash And Cash Equivalents End Of Year0.67