Vogue Commercial Co. Ltd Cash Flow-Brand Concepts Ltd | Voguestock

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.667.6816.5113.451.05
      
Net CashFlow From Operating Activities-11.64-2.83-7.4511.7514.00
Net Cash Used In Investing Activities-18.19-27.61-30.29-8.96-6.39
Net Cash Used From Financing Activities29.6830.2037.62-2.60-7.52
      
Net Inc/Dec In Cash And Cash Equivalents-0.16-0.25-0.120.200.09
Cash And Cash Equivalents Begin of Year0.260.510.610.420.33
Cash And Cash Equivalents End Of Year0.110.260.490.610.42
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.66
Net CashFlow From Operating Activities-11.64
Net Cash Used In Investing Activities-18.19
Net Cash Used From Financing Activities29.68
Net Inc/Dec In Cash And Cash Equivalents-0.16
Cash And Cash Equivalents Begin of Year0.26
Cash And Cash Equivalents End Of Year0.11