Vogue Commercial Co. Ltd Cash Flow-Bmb Music And Magnetics Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
BMB Music & Magnetics 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 Tax1.170.050.08-0.28-0.06
      
Net CashFlow From Operating Activities0.79-1.26-1.87-0.18-0.14
Net Cash Used In Investing Activities-0.040.20-0.070.000.00
Net Cash Used From Financing Activities-0.731.031.960.210.09
      
Net Inc/Dec In Cash And Cash Equivalents0.02-0.040.030.03-0.05
Cash And Cash Equivalents Begin of Year0.020.060.030.000.05
Cash And Cash Equivalents End Of Year0.040.020.060.030.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.17
Net CashFlow From Operating Activities0.79
Net Cash Used In Investing Activities-0.04
Net Cash Used From Financing Activities-0.73
Net Inc/Dec In Cash And Cash Equivalents0.02
Cash And Cash Equivalents Begin of Year0.02
Cash And Cash Equivalents End Of Year0.04