Vogue Commercial Co. Ltd Income Statement-Bizotic Commercial Ltd | BFSL

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax6.294.033.730.630.34
      
Net CashFlow From Operating Activities5.43-26.08-3.090.240.36
Net Cash Used In Investing Activities-5.64-14.88-0.96-0.38-0.01
Net Cash Used From Financing Activities0.9439.365.780.22-0.43
      
Net Inc/Dec In Cash And Cash Equivalents0.73-1.601.730.08-0.09
Cash And Cash Equivalents Begin of Year0.231.840.100.020.11
Cash And Cash Equivalents End Of Year0.970.231.840.100.02
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax6.29
Net CashFlow From Operating Activities5.43
Net Cash Used In Investing Activities-5.64
Net Cash Used From Financing Activities0.94
Net Inc/Dec In Cash And Cash Equivalents0.73
Cash And Cash Equivalents Begin of Year0.23
Cash And Cash Equivalents End Of Year0.97