Vogue Commercial Co. Ltd Cash Flow-Brigade Enterprises Ltd | BFSL

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax903.51869.27568.68277.99-15.04
      
Net CashFlow From Operating Activities-137.06995.31333.98966.471032.08
Net Cash Used In Investing Activities-1436.04-589.90-379.46-270.60-971.44
Net Cash Used From Financing Activities1201.53859.66240.62-695.2333.37
      
Net Inc/Dec In Cash And Cash Equivalents-371.571265.07195.140.6494.01
Cash And Cash Equivalents Begin of Year1835.30570.23375.09374.45280.44
Cash And Cash Equivalents End Of Year1463.731835.30570.23375.09374.45
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax903.51
Net CashFlow From Operating Activities-137.06
Net Cash Used In Investing Activities-1436.04
Net Cash Used From Financing Activities1201.53
Net Inc/Dec In Cash And Cash Equivalents-371.57
Cash And Cash Equivalents Begin of Year1835.30
Cash And Cash Equivalents End Of Year1463.73