Vogue Commercial Co. Ltd Cash Flow-Black Rose Industries Ltd | Voguestock

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax30.1128.3428.5810.9542.99
      
Net CashFlow From Operating Activities45.12-12.5114.0022.4714.89
Net Cash Used In Investing Activities-25.5811.79-9.96-11.74-5.63
Net Cash Used From Financing Activities-18.28-7.90-2.27-10.61-3.78
      
Net Inc/Dec In Cash And Cash Equivalents1.26-8.621.770.115.47
Cash And Cash Equivalents Begin of Year1.9910.618.838.727.84
Cash And Cash Equivalents End Of Year3.251.9910.618.8313.31
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax30.11
Net CashFlow From Operating Activities45.12
Net Cash Used In Investing Activities-25.58
Net Cash Used From Financing Activities-18.28
Net Inc/Dec In Cash And Cash Equivalents1.26
Cash And Cash Equivalents Begin of Year1.99
Cash And Cash Equivalents End Of Year3.25