Vogue Commercial Co. Ltd Cash Flow-Bondada Engineering Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Bondada Engineering Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax284.66154.8361.6722.8015.35
      
Net CashFlow From Operating Activities124.57-158.0554.03-32.3810.52
Net Cash Used In Investing Activities-62.72-121.13-62.09-12.03-1.91
Net Cash Used From Financing Activities90.02269.1510.6244.57-11.95
      
Net Inc/Dec In Cash And Cash Equivalents151.86-10.032.560.17-3.33
Cash And Cash Equivalents Begin of Year14.9014.291.261.094.42
Cash And Cash Equivalents End Of Year166.764.263.811.261.09
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax284.66
Net CashFlow From Operating Activities124.57
Net Cash Used In Investing Activities-62.72
Net Cash Used From Financing Activities90.02
Net Inc/Dec In Cash And Cash Equivalents151.86
Cash And Cash Equivalents Begin of Year14.90
Cash And Cash Equivalents End Of Year166.76