Vogue Commercial Co. Ltd Cash Flow-Biopol Chemicals Ltd | BFSL

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax5.801.710.72
    
Net CashFlow From Operating Activities-2.34-8.870.24
Net Cash Used In Investing Activities-0.02-0.07-0.49
Net Cash Used From Financing Activities3.439.020.14
    
Net Inc/Dec In Cash And Cash Equivalents1.070.08-0.12
Cash And Cash Equivalents Begin of Year0.080.000.18
Cash And Cash Equivalents End Of Year1.150.080.06
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax5.80
Net CashFlow From Operating Activities-2.34
Net Cash Used In Investing Activities-0.02
Net Cash Used From Financing Activities3.43
Net Inc/Dec In Cash And Cash Equivalents1.07
Cash And Cash Equivalents Begin of Year0.08
Cash And Cash Equivalents End Of Year1.15