Vogue Commercial Co. Ltd Cash Flow-Broach Lifecare Hospital Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Broach Lifecare Hospital 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 Tax0.210.720.93
    
Net CashFlow From Operating Activities1.30-0.62-3.22
Net Cash Used In Investing Activities-0.14-3.64-1.48
Net Cash Used From Financing Activities-1.094.384.77
    
Net Inc/Dec In Cash And Cash Equivalents0.080.120.07
Cash And Cash Equivalents Begin of Year0.200.070.00
Cash And Cash Equivalents End Of Year0.270.200.07
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.21
Net CashFlow From Operating Activities1.30
Net Cash Used In Investing Activities-0.14
Net Cash Used From Financing Activities-1.09
Net Inc/Dec In Cash And Cash Equivalents0.08
Cash And Cash Equivalents Begin of Year0.20
Cash And Cash Equivalents End Of Year0.27