Vogue Commercial Co. Ltd Cash Flow-Birlanu Ltd | Voguestock


CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-116.01-43.4635.54116.73295.12
      
Net CashFlow From Operating Activities118.5582.09173.30132.01162.07
Net Cash Used In Investing Activities-147.25-52.44-162.79-177.66-46.17
Net Cash Used From Financing Activities-31.30-90.1161.7342.09-179.29
Foreign Exchange Gains / Losses10.481.700.373.39-1.39
Adjustments On Amalgamation / Merger / Demerger And Others22.160.450.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-27.36-58.3072.62-0.17-64.78
Cash And Cash Equivalents Begin of Year76.29134.5961.9762.14126.91
Cash And Cash Equivalents End Of Year48.9376.29134.5961.9762.14
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-116.01
Net CashFlow From Operating Activities118.55
Net Cash Used In Investing Activities-147.25
Net Cash Used From Financing Activities-31.30
Foreign Exchange Gains / Losses10.48
Adjustments On Amalgamation / Merger / Demerger And Others22.16
Net Inc/Dec In Cash And Cash Equivalents-27.36
Cash And Cash Equivalents Begin of Year76.29
Cash And Cash Equivalents End Of Year48.93
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