Vogue Commercial Co. Ltd Cash Flow-Boss Packaging Solutions Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Boss Packaging Solutions Ltd
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax2.081.391.390.560.00
      
Net CashFlow From Operating Activities-3.22-2.190.380.490.00
Net Cash Used In Investing Activities-1.85-0.05-0.04-0.060.00
Net Cash Used From Financing Activities7.342.00-0.20-0.410.00
      
Net Inc/Dec In Cash And Cash Equivalents2.27-0.240.150.030.00
Cash And Cash Equivalents Begin of Year0.040.280.130.100.00
Cash And Cash Equivalents End Of Year2.310.050.280.130.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.08
Net CashFlow From Operating Activities-3.22
Net Cash Used In Investing Activities-1.85
Net Cash Used From Financing Activities7.34
Net Inc/Dec In Cash And Cash Equivalents2.27
Cash And Cash Equivalents Begin of Year0.04
Cash And Cash Equivalents End Of Year2.31