Vogue Commercial Co. Ltd Cash Flow-3B Films Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
3B Films Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax5.825.761.34-0.562.05
      
Net CashFlow From Operating Activities14.891.643.33-3.2114.51
Net Cash Used In Investing Activities-5.64-2.98-0.850.10-42.09
Net Cash Used From Financing Activities-9.711.77-5.546.3027.26
      
Net Inc/Dec In Cash And Cash Equivalents-0.460.42-3.063.19-0.31
Cash And Cash Equivalents Begin of Year0.560.523.580.390.36
Cash And Cash Equivalents End Of Year0.100.950.523.580.05
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax5.82
Net CashFlow From Operating Activities14.89
Net Cash Used In Investing Activities-5.64
Net Cash Used From Financing Activities-9.71
Net Inc/Dec In Cash And Cash Equivalents-0.46
Cash And Cash Equivalents Begin of Year0.56
Cash And Cash Equivalents End Of Year0.10