Vogue Commercial Co. Ltd Cash Flow-Bloom Dekor Ltd | BFSL

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax-1.38-1.4428.95-26.20
     
Net CashFlow From Operating Activities-0.24-0.523.80-0.72
Net Cash Used In Investing Activities-0.020.3035.261.22
Net Cash Used From Financing Activities-0.140.19-39.13-0.51
     
Net Inc/Dec In Cash And Cash Equivalents-0.40-0.03-0.07-0.01
Cash And Cash Equivalents Begin of Year1.910.120.190.20
Cash And Cash Equivalents End Of Year1.510.100.120.19
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-1.38
Net CashFlow From Operating Activities-0.24
Net Cash Used In Investing Activities-0.02
Net Cash Used From Financing Activities-0.14
Net Inc/Dec In Cash And Cash Equivalents-0.40
Cash And Cash Equivalents Begin of Year1.91
Cash And Cash Equivalents End Of Year1.51