Vogue Commercial Co. Ltd Cash Flow-Birla Cotsyn (India) Ltd | BFSL

CASH FLOW

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

ParticularsMar 25Mar 24Mar 18Mar 17Mar 16
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax-14.61-7.04-89.27-90.73-80.61
      
Net CashFlow From Operating Activities-10.57-4.184.631.32-9.45
Net Cash Used In Investing Activities43.160.02-0.93-0.305.68
Net Cash Used From Financing Activities-25.663.16-2.42-3.846.78
      
Net Inc/Dec In Cash And Cash Equivalents6.93-1.001.27-2.823.01
Cash And Cash Equivalents Begin of Year0.451.453.896.703.70
Cash And Cash Equivalents End Of Year7.380.455.163.896.70
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax-14.61
Net CashFlow From Operating Activities-10.57
Net Cash Used In Investing Activities43.16
Net Cash Used From Financing Activities-25.66
Net Inc/Dec In Cash And Cash Equivalents6.93
Cash And Cash Equivalents Begin of Year0.45
Cash And Cash Equivalents End Of Year7.38