Vogue Commercial Co. Ltd Cash Flow-Birla Cable Ltd | Voguestock

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax22.636.6829.7943.97
     
Net CashFlow From Operating Activities-20.71112.2615.82-7.84
Net Cash Used In Investing Activities11.51-38.05-31.67-22.11
Net Cash Used From Financing Activities8.88-73.6815.2430.46
     
Net Inc/Dec In Cash And Cash Equivalents-0.310.53-0.600.50
Cash And Cash Equivalents Begin of Year0.960.431.030.53
Cash And Cash Equivalents End Of Year0.650.960.431.03
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax22.63
Net CashFlow From Operating Activities-20.71
Net Cash Used In Investing Activities11.51
Net Cash Used From Financing Activities8.88
Net Inc/Dec In Cash And Cash Equivalents-0.31
Cash And Cash Equivalents Begin of Year0.96
Cash And Cash Equivalents End Of Year0.65