Vogue Commercial Co. Ltd Cash Flow-Bombay Coated And Special Steels Ltd | Voguestock


CASH FLOW

You can view the cash flow for the last 5 years.
Bombay Coated and Special Steels Ltd.
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax40.7937.1728.21
    
Net CashFlow From Operating Activities10.2232.0911.49
Net Cash Used In Investing Activities-35.03-41.76-52.85
Net Cash Used From Financing Activities33.7111.5739.56
    
Net Inc/Dec In Cash And Cash Equivalents8.901.89-1.80
Cash And Cash Equivalents Begin of Year2.040.141.94
Cash And Cash Equivalents End Of Year10.932.040.14
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax40.79
Net CashFlow From Operating Activities10.22
Net Cash Used In Investing Activities-35.03
Net Cash Used From Financing Activities33.71
Net Inc/Dec In Cash And Cash Equivalents8.90
Cash And Cash Equivalents Begin of Year2.04
Cash And Cash Equivalents End Of Year10.93
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