Vogue Commercial Co. Ltd Half Yearly Results-Biofil Chemicals And Pharmaceuticals Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Biofil Chemicals & Pharmaceuticals 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 Tax3.450.740.870.791.01
      
Net CashFlow From Operating Activities-0.60-1.922.39-0.11-0.22
Net Cash Used In Investing Activities1.14-0.10-0.02-0.01-0.07
Net Cash Used From Financing Activities2.540.00-0.120.02-0.01
      
Net Inc/Dec In Cash And Cash Equivalents3.07-2.032.25-0.11-0.30
Cash And Cash Equivalents Begin of Year0.262.280.040.140.44
Cash And Cash Equivalents End Of Year3.330.262.280.040.14
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax3.45
Net CashFlow From Operating Activities-0.60
Net Cash Used In Investing Activities1.14
Net Cash Used From Financing Activities2.54
Net Inc/Dec In Cash And Cash Equivalents3.07
Cash And Cash Equivalents Begin of Year0.26
Cash And Cash Equivalents End Of Year3.33