Vogue Commercial Co. Ltd Cash Flow-Ballarpur Industries Ltd | BFSL

CASH FLOW

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

ParticularsMar 25Mar 20Mar 19Mar 18Mar 17
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax-203.10-2055.79-801.83-1030.54-1716.79
      
Net CashFlow From Operating Activities-102.34977.11854.45417.20-805.79
Net Cash Used In Investing Activities-220.73-508.73-79.60-42.00-107.38
Net Cash Used From Financing Activities324.70-512.35-635.82-439.65695.68
Foreign Exchange Gains / Losses3.980.28-3.8793.1485.21
      
Net Inc/Dec In Cash And Cash Equivalents5.61-43.69135.1628.69-132.28
Cash And Cash Equivalents Begin of Year4.63269.84138.83110.14242.42
Cash And Cash Equivalents End Of Year10.24226.15273.99138.83110.14
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax-203.10
Net CashFlow From Operating Activities-102.34
Net Cash Used In Investing Activities-220.73
Net Cash Used From Financing Activities324.70
Foreign Exchange Gains / Losses3.98
Net Inc/Dec In Cash And Cash Equivalents5.61
Cash And Cash Equivalents Begin of Year4.63
Cash And Cash Equivalents End Of Year10.24