Vogue Commercial Co. Ltd Cash Flow-Brisk Technovision Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Brisk Technovision 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 Tax1.341.282.702.611.45
      
Net CashFlow From Operating Activities-1.102.500.962.440.82
Net Cash Used In Investing Activities-0.77-1.270.00-0.010.00
Net Cash Used From Financing Activities0.19-0.68-0.13-0.15-0.12
      
Net Inc/Dec In Cash And Cash Equivalents-1.670.550.832.280.70
Cash And Cash Equivalents Begin of Year5.534.984.151.871.17
Cash And Cash Equivalents End Of Year3.865.534.984.151.87
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.34
Net CashFlow From Operating Activities-1.10
Net Cash Used In Investing Activities-0.77
Net Cash Used From Financing Activities0.19
Net Inc/Dec In Cash And Cash Equivalents-1.67
Cash And Cash Equivalents Begin of Year5.53
Cash And Cash Equivalents End Of Year3.86