Vogue Commercial Co. Ltd Cash Flow-Brainbees Solutions Ltd | Voguestock

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax-166.23-232.00-321.52-530.02-51.14
      
Net CashFlow From Operating Activities365.10-83.45-42.07-398.99-131.73
Net Cash Used In Investing Activities-107.54-1438.4462.94304.09-490.58
Net Cash Used From Financing Activities-282.451431.3781.47-50.62644.38
      
Net Inc/Dec In Cash And Cash Equivalents-24.89-90.52102.35-145.5222.07
Cash And Cash Equivalents Begin of Year271.17361.70259.35404.87382.80
Cash And Cash Equivalents End Of Year246.28271.17361.70259.35404.87
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax-166.23
Net CashFlow From Operating Activities365.10
Net Cash Used In Investing Activities-107.54
Net Cash Used From Financing Activities-282.45
Net Inc/Dec In Cash And Cash Equivalents-24.89
Cash And Cash Equivalents Begin of Year271.17
Cash And Cash Equivalents End Of Year246.28