Vogue Commercial Co. Ltd Cash Flow-Bls E Services Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
BLS E-Services 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 Tax79.1445.7126.986.783.92
      
Net CashFlow From Operating Activities67.2919.6528.8719.748.64
Net Cash Used In Investing Activities-22.67-295.16-65.63-13.62-0.57
Net Cash Used From Financing Activities-4.28290.1446.42-7.57-4.81
      
Net Inc/Dec In Cash And Cash Equivalents40.3414.639.66-1.453.26
Cash And Cash Equivalents Begin of Year30.3415.716.057.504.24
Cash And Cash Equivalents End Of Year70.6830.3415.716.057.50
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax79.14
Net CashFlow From Operating Activities67.29
Net Cash Used In Investing Activities-22.67
Net Cash Used From Financing Activities-4.28
Net Inc/Dec In Cash And Cash Equivalents40.34
Cash And Cash Equivalents Begin of Year30.34
Cash And Cash Equivalents End Of Year70.68