Vogue Commercial Co. Ltd Cash Flow-Balaji Phosphates Ltd | BFSL

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax10.648.378.284.56
     
Net CashFlow From Operating Activities-36.44-3.48-3.633.39
Net Cash Used In Investing Activities5.25-0.87-0.11-0.38
Net Cash Used From Financing Activities31.453.893.79-2.69
     
Net Inc/Dec In Cash And Cash Equivalents0.26-0.470.050.32
Cash And Cash Equivalents Begin of Year0.192.692.642.32
Cash And Cash Equivalents End Of Year0.452.222.692.64
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax10.64
Net CashFlow From Operating Activities-36.44
Net Cash Used In Investing Activities5.25
Net Cash Used From Financing Activities31.45
Net Inc/Dec In Cash And Cash Equivalents0.26
Cash And Cash Equivalents Begin of Year0.19
Cash And Cash Equivalents End Of Year0.45