Vogue Commercial Co. Ltd Cash Flow-Bodhi Tree Multimedia Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Bodhi Tree Multimedia Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax11.207.315.094.552.86
      
Net CashFlow From Operating Activities-36.73-14.20-1.93-6.92-3.76
Net Cash Used In Investing Activities-10.49-0.04-0.05-0.07-0.09
Net Cash Used From Financing Activities49.8613.89-1.5910.422.31
      
Net Inc/Dec In Cash And Cash Equivalents2.65-0.35-3.573.43-1.55
Cash And Cash Equivalents Begin of Year0.470.824.390.962.50
Cash And Cash Equivalents End Of Year3.120.470.824.390.96
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax11.20
Net CashFlow From Operating Activities-36.73
Net Cash Used In Investing Activities-10.49
Net Cash Used From Financing Activities49.86
Net Inc/Dec In Cash And Cash Equivalents2.65
Cash And Cash Equivalents Begin of Year0.47
Cash And Cash Equivalents End Of Year3.12