Vogue Commercial Co. Ltd Cash Flow-Bright Brothers Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Bright Brothers 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 Tax7.0410.91-4.70-6.890.00
      
Net CashFlow From Operating Activities12.0311.199.170.050.00
Net Cash Used In Investing Activities-14.28-9.220.483.260.00
Net Cash Used From Financing Activities0.64-2.11-1.70-3.440.00
Foreign Exchange Gains / Losses-0.10-0.03-0.010.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-1.72-0.167.94-0.130.00
Cash And Cash Equivalents Begin of Year10.6010.762.822.950.00
Cash And Cash Equivalents End Of Year8.8810.6010.762.820.00
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax7.04
Net CashFlow From Operating Activities12.03
Net Cash Used In Investing Activities-14.28
Net Cash Used From Financing Activities0.64
Foreign Exchange Gains / Losses-0.10
Net Inc/Dec In Cash And Cash Equivalents-1.72
Cash And Cash Equivalents Begin of Year10.60
Cash And Cash Equivalents End Of Year8.88