Vogue Commercial Co. Ltd Ratio Analysis-Brahmaputra Infrastructure Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Brahmaputra Infrastructure 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 Tax31.7719.0111.5210.140.48
      
Net CashFlow From Operating Activities40.97-126.6127.679.9128.75
Net Cash Used In Investing Activities16.6019.202.196.88-0.56
Net Cash Used From Financing Activities-45.47112.95-21.96-17.10-28.27
      
Net Inc/Dec In Cash And Cash Equivalents12.105.547.90-0.31-0.07
Cash And Cash Equivalents Begin of Year17.2211.663.761.311.39
Cash And Cash Equivalents End Of Year29.3217.2011.661.001.31
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax31.77
Net CashFlow From Operating Activities40.97
Net Cash Used In Investing Activities16.60
Net Cash Used From Financing Activities-45.47
Net Inc/Dec In Cash And Cash Equivalents12.10
Cash And Cash Equivalents Begin of Year17.22
Cash And Cash Equivalents End Of Year29.32