Vogue Commercial Co. Ltd Cash Flow-Bhavik Enterprises Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Bhavik Enterprises 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 Tax7.6910.6620.879.1016.91
      
Net CashFlow From Operating Activities-32.96-2.7714.360.5126.31
Net Cash Used In Investing Activities-1.532.66-1.461.511.23
Net Cash Used From Financing Activities0.00-0.03-0.010.00-0.01
      
Net Inc/Dec In Cash And Cash Equivalents-34.50-0.1412.892.0227.53
Cash And Cash Equivalents Begin of Year61.1061.2348.3446.3219.80
Cash And Cash Equivalents End Of Year26.6061.1061.2348.3447.33
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax7.69
Net CashFlow From Operating Activities-32.96
Net Cash Used In Investing Activities-1.53
Net Cash Used From Financing Activities0.00
Net Inc/Dec In Cash And Cash Equivalents-34.50
Cash And Cash Equivalents Begin of Year61.10
Cash And Cash Equivalents End Of Year26.60