Vogue Commercial Co. Ltd Cash Flow-Bluestone Jewellery And Lifestyle Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Bluestone Jewellery and Lifestyle Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue1.001.001.001.00
     
Net Profit/Loss Before Extraordinary Items And Tax18.73-221.84-142.24-167.24
     
Net CashFlow From Operating Activities-199.09-665.83-181.1627.13
Net Cash Used In Investing Activities-239.29-84.23-381.65-204.83
Net Cash Used From Financing Activities497.14739.70594.85196.08
     
Net Inc/Dec In Cash And Cash Equivalents58.75-10.3632.0418.39
Cash And Cash Equivalents Begin of Year48.7859.1427.108.71
Cash And Cash Equivalents End Of Year107.5248.7859.1427.10
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax18.73
Net CashFlow From Operating Activities-199.09
Net Cash Used In Investing Activities-239.29
Net Cash Used From Financing Activities497.14
Net Inc/Dec In Cash And Cash Equivalents58.75
Cash And Cash Equivalents Begin of Year48.78
Cash And Cash Equivalents End Of Year107.52