Vogue Commercial Co. Ltd Cash Flow-Bai Kakaji Polymers Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Bai-Kakaji Polymers Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.00100.00100.00100.00
     
Net Profit/Loss Before Extraordinary Items And Tax25.9011.445.745.08
     
Net CashFlow From Operating Activities11.7321.3912.987.46
Net Cash Used In Investing Activities-75.48-13.09-8.22-12.55
Net Cash Used From Financing Activities64.20-8.42-4.704.97
     
Net Inc/Dec In Cash And Cash Equivalents0.45-0.120.05-0.11
Cash And Cash Equivalents Begin of Year0.040.160.110.23
Cash And Cash Equivalents End Of Year0.490.040.160.11
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax25.90
Net CashFlow From Operating Activities11.73
Net Cash Used In Investing Activities-75.48
Net Cash Used From Financing Activities64.20
Net Inc/Dec In Cash And Cash Equivalents0.45
Cash And Cash Equivalents Begin of Year0.04
Cash And Cash Equivalents End Of Year0.49