Vogue Commercial Co. Ltd Cash Flow-Bazel International Ltd | BFSL

CASH FLOW

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

ParticularsMar 25Mar 24Mar 16Mar 15
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax0.900.47-0.050.02
     
Net CashFlow From Operating Activities-9.46-1.29-5.99-0.01
Net Cash Used In Investing Activities-1.89-0.015.340.00
Net Cash Used From Financing Activities11.570.850.760.03
     
Net Inc/Dec In Cash And Cash Equivalents0.22-0.450.110.02
Cash And Cash Equivalents Begin of Year0.320.730.040.05
Cash And Cash Equivalents End Of Year0.540.290.140.06
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.90
Net CashFlow From Operating Activities-9.46
Net Cash Used In Investing Activities-1.89
Net Cash Used From Financing Activities11.57
Net Inc/Dec In Cash And Cash Equivalents0.22
Cash And Cash Equivalents Begin of Year0.32
Cash And Cash Equivalents End Of Year0.54