Vogue Commercial Co. Ltd Cash Flow-Bkv Industries Ltd | Voguestock

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax-0.090.000.180.220.17
      
Net CashFlow From Operating Activities-0.030.010.150.230.02
Net Cash Used In Investing Activities0.020.030.020.00-0.07
Net Cash Used From Financing Activities0.000.000.00-0.04-0.04
      
Net Inc/Dec In Cash And Cash Equivalents0.000.040.170.20-0.09
Cash And Cash Equivalents Begin of Year0.430.390.220.020.11
Cash And Cash Equivalents End Of Year0.420.430.390.220.02
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.09
Net CashFlow From Operating Activities-0.03
Net Cash Used In Investing Activities0.02
Net Cash Used From Financing Activities0.00
Net Inc/Dec In Cash And Cash Equivalents0.00
Cash And Cash Equivalents Begin of Year0.43
Cash And Cash Equivalents End Of Year0.42