Vogue Commercial Co. Ltd Cash Flow-Hcp Plastene Bulkpack Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
HCP Plastene Bulkpack 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 Tax18.010.20-1.92-3.1643.53
      
Net CashFlow From Operating Activities-18.53-18.89-20.12-22.86-15.80
Net Cash Used In Investing Activities0.81-5.31-12.73-57.48-0.77
Net Cash Used From Financing Activities17.7823.7933.7680.5513.91
Adjustments On Amalgamation / Merger / Demerger And Others0.00-0.240.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents0.06-0.650.910.21-2.65
Cash And Cash Equivalents Begin of Year0.721.370.450.242.89
Cash And Cash Equivalents End Of Year0.780.721.370.450.24
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax18.01
Net CashFlow From Operating Activities-18.53
Net Cash Used In Investing Activities0.81
Net Cash Used From Financing Activities17.78
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents0.06
Cash And Cash Equivalents Begin of Year0.72
Cash And Cash Equivalents End Of Year0.78