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

CASH FLOW

You can view the cash flow for the last 5 years.
Broach Lifecare Hospital Ltd.
( in Crs.)

ParticularsMar 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax0.720.93
   
Net CashFlow From Operating Activities-0.62-3.22
Net Cash Used In Investing Activities-3.64-1.48
Net Cash Used From Financing Activities4.384.77
   
Net Inc/Dec In Cash And Cash Equivalents0.120.07
Cash And Cash Equivalents Begin of Year0.070.00
Cash And Cash Equivalents End Of Year0.200.07
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.72
Net CashFlow From Operating Activities-0.62
Net Cash Used In Investing Activities-3.64
Net Cash Used From Financing Activities4.38
Net Inc/Dec In Cash And Cash Equivalents0.12
Cash And Cash Equivalents Begin of Year0.07
Cash And Cash Equivalents End Of Year0.20