Vogue Commercial Co. Ltd Cash Flow-Biopol Chemicals Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Biopol Chemicals Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax12.065.801.710.72
     
Net CashFlow From Operating Activities-12.77-2.34-8.870.24
Net Cash Used In Investing Activities-14.53-0.02-0.07-0.49
Net Cash Used From Financing Activities26.673.439.020.14
     
Net Inc/Dec In Cash And Cash Equivalents-0.631.070.08-0.12
Cash And Cash Equivalents Begin of Year1.150.080.000.18
Cash And Cash Equivalents End Of Year0.521.150.080.06
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax12.06
Net CashFlow From Operating Activities-12.77
Net Cash Used In Investing Activities-14.53
Net Cash Used From Financing Activities26.67
Net Inc/Dec In Cash And Cash Equivalents-0.63
Cash And Cash Equivalents Begin of Year1.15
Cash And Cash Equivalents End Of Year0.52