Vogue Commercial Co. Ltd Cash Flow-Brandman Retail Ltd | Voguestock

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax34.1528.3311.15
    
Net CashFlow From Operating Activities-39.29-0.701.68
Net Cash Used In Investing Activities-4.98-2.88-3.19
Net Cash Used From Financing Activities86.557.311.67
    
Net Inc/Dec In Cash And Cash Equivalents42.283.730.16
Cash And Cash Equivalents Begin of Year4.350.350.19
Cash And Cash Equivalents End Of Year46.644.080.35
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax34.15
Net CashFlow From Operating Activities-39.29
Net Cash Used In Investing Activities-4.98
Net Cash Used From Financing Activities86.55
Net Inc/Dec In Cash And Cash Equivalents42.28
Cash And Cash Equivalents Begin of Year4.35
Cash And Cash Equivalents End Of Year46.64