Vogue Commercial Co. Ltd Cash Flow-Brand Concepts Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Brand Concepts 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 Tax7.6816.5113.451.05-8.57
      
Net CashFlow From Operating Activities-2.83-7.4511.7514.00-0.66
Net Cash Used In Investing Activities-27.61-30.29-8.96-6.391.95
Net Cash Used From Financing Activities30.2037.62-2.60-7.52-1.62
      
Net Inc/Dec In Cash And Cash Equivalents-0.25-0.120.200.09-0.33
Cash And Cash Equivalents Begin of Year0.510.610.420.330.66
Cash And Cash Equivalents End Of Year0.260.490.610.420.33
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax7.68
Net CashFlow From Operating Activities-2.83
Net Cash Used In Investing Activities-27.61
Net Cash Used From Financing Activities30.20
Net Inc/Dec In Cash And Cash Equivalents-0.25
Cash And Cash Equivalents Begin of Year0.51
Cash And Cash Equivalents End Of Year0.26