Vogue Commercial Co. Ltd Cash Flow-Blue Pebble Ltd | BFSL

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax6.775.012.730.510.27
      
Net CashFlow From Operating Activities-1.531.561.230.450.05
Net Cash Used In Investing Activities-2.60-1.08-0.84-0.250.00
Net Cash Used From Financing Activities15.59-0.27-0.100.000.00
      
Net Inc/Dec In Cash And Cash Equivalents11.460.210.300.190.05
Cash And Cash Equivalents Begin of Year0.980.770.470.280.23
Cash And Cash Equivalents End Of Year12.450.980.770.470.28
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax6.77
Net CashFlow From Operating Activities-1.53
Net Cash Used In Investing Activities-2.60
Net Cash Used From Financing Activities15.59
Net Inc/Dec In Cash And Cash Equivalents11.46
Cash And Cash Equivalents Begin of Year0.98
Cash And Cash Equivalents End Of Year12.45