Vogue Commercial Co. Ltd Cash Flow-Bombay Super Hybrid Seeds Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Bombay Super Hybrid Seeds Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax28.3928.0623.530.0011.02
      
Net CashFlow From Operating Activities-15.80-31.1211.540.00-11.50
Net Cash Used In Investing Activities6.15-6.86-2.060.00-0.20
Net Cash Used From Financing Activities9.6937.98-9.380.007.37
      
Net Inc/Dec In Cash And Cash Equivalents0.04-0.010.100.00-4.32
Cash And Cash Equivalents Begin of Year0.000.180.080.000.00
Cash And Cash Equivalents End Of Year0.040.180.180.000.00
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax28.39
Net CashFlow From Operating Activities-15.80
Net Cash Used In Investing Activities6.15
Net Cash Used From Financing Activities9.69
Net Inc/Dec In Cash And Cash Equivalents0.04
Cash And Cash Equivalents Begin of Year0.00
Cash And Cash Equivalents End Of Year0.04