Vogue Commercial Co. Ltd Cash Flow-Bothra Metals And Alloys Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Bothra Metals & Alloys Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.460.01-1.24-1.58-2.28
      
Net CashFlow From Operating Activities3.229.0634.25-0.390.01
Net Cash Used In Investing Activities-0.01-0.010.000.000.01
Net Cash Used From Financing Activities-3.19-9.05-34.230.00-0.06
      
Net Inc/Dec In Cash And Cash Equivalents0.020.000.03-0.39-0.04
Cash And Cash Equivalents Begin of Year0.060.060.030.120.16
Cash And Cash Equivalents End Of Year0.080.060.06-0.270.12
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.46
Net CashFlow From Operating Activities3.22
Net Cash Used In Investing Activities-0.01
Net Cash Used From Financing Activities-3.19
Net Inc/Dec In Cash And Cash Equivalents0.02
Cash And Cash Equivalents Begin of Year0.06
Cash And Cash Equivalents End Of Year0.08