Vogue Commercial Co. Ltd Cash Flow-Bheema Cements Ltd | BFSL

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRPRPRARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-29.82-30.55-43.83-31.90-24.06
      
Net CashFlow From Operating Activities0.00-0.120.53-10.07-9.38
Net Cash Used In Investing Activities0.000.04-0.770.300.00
Net Cash Used From Financing Activities0.000.050.000.009.04
      
Net Inc/Dec In Cash And Cash Equivalents0.00-0.03-0.24-9.78-0.34
Cash And Cash Equivalents Begin of Year1.021.051.2911.0611.40
Cash And Cash Equivalents End Of Year1.011.021.051.2911.06
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-29.82
Net CashFlow From Operating Activities0.00
Net Cash Used In Investing Activities0.00
Net Cash Used From Financing Activities0.00
Net Inc/Dec In Cash And Cash Equivalents0.00
Cash And Cash Equivalents Begin of Year1.02
Cash And Cash Equivalents End Of Year1.01