Vogue Commercial Co. Ltd Cash Flow-Brigade Hotel Ventures Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Brigade Hotel Ventures Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax86.3944.5132.08-4.54
     
Net CashFlow From Operating Activities199.53148.95154.86107.87
Net Cash Used In Investing Activities-464.27-94.99-45.300.98
Net Cash Used From Financing Activities308.26-81.79-92.13-132.24
     
Net Inc/Dec In Cash And Cash Equivalents43.52-27.8317.43-23.39
Cash And Cash Equivalents Begin of Year-23.883.95-13.489.91
Cash And Cash Equivalents End Of Year19.64-23.883.95-13.48
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax86.39
Net CashFlow From Operating Activities199.53
Net Cash Used In Investing Activities-464.27
Net Cash Used From Financing Activities308.26
Net Inc/Dec In Cash And Cash Equivalents43.52
Cash And Cash Equivalents Begin of Year-23.88
Cash And Cash Equivalents End Of Year19.64