Vogue Commercial Co. Ltd Cash Flow-Bil Vyapar Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
BIL Vyapar 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 Tax-0.036.83-7.15-150.72-1.28
      
Net CashFlow From Operating Activities6.24-1.57-6.53-0.77-2.81
Net Cash Used In Investing Activities0.680.010.25-2.33-0.02
Net Cash Used From Financing Activities1.291.432.511.313.10
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.000.00-1.33
      
Net Inc/Dec In Cash And Cash Equivalents8.21-0.13-3.77-1.79-1.05
Cash And Cash Equivalents Begin of Year0.350.484.255.987.04
Cash And Cash Equivalents End Of Year8.560.350.484.195.98
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.03
Net CashFlow From Operating Activities6.24
Net Cash Used In Investing Activities0.68
Net Cash Used From Financing Activities1.29
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents8.21
Cash And Cash Equivalents Begin of Year0.35
Cash And Cash Equivalents End Of Year8.56