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

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax154.8361.6722.8015.3511.63
      
Net CashFlow From Operating Activities-158.0554.03-32.3810.523.04
Net Cash Used In Investing Activities-121.13-62.09-12.03-1.91-2.20
Net Cash Used From Financing Activities269.1510.6244.57-11.952.71
      
Net Inc/Dec In Cash And Cash Equivalents-10.032.560.17-3.333.54
Cash And Cash Equivalents Begin of Year14.291.261.094.420.88
Cash And Cash Equivalents End Of Year4.263.811.261.094.42
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax154.83
Net CashFlow From Operating Activities-158.05
Net Cash Used In Investing Activities-121.13
Net Cash Used From Financing Activities269.15
Net Inc/Dec In Cash And Cash Equivalents-10.03
Cash And Cash Equivalents Begin of Year14.29
Cash And Cash Equivalents End Of Year4.26