Vogue Commercial Co. Ltd Cash Flow-Refractory Shapes Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Refractory Shapes Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.00100.00100.00100.00
      
Net Profit/Loss Before Extraordinary Items And Tax8.075.342.493.382.12
      
Net CashFlow From Operating Activities1.06-2.541.707.575.18
Net Cash Used In Investing Activities-10.49-1.82-6.76-11.810.35
Net Cash Used From Financing Activities10.143.183.432.74-5.36
      
Net Inc/Dec In Cash And Cash Equivalents0.71-1.18-1.63-1.500.17
Cash And Cash Equivalents Begin of Year3.264.446.237.737.56
Cash And Cash Equivalents End Of Year3.973.264.606.237.73