Vogue Commercial Co. Ltd Cash Flow-Vardhman Concrete Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Vardhman Concrete 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 Tax-0.44-1.30-0.42-0.37-0.37
      
Net CashFlow From Operating Activities0.23-0.28-0.18-0.26-0.10
Net Cash Used In Investing Activities0.000.160.030.040.07
Net Cash Used From Financing Activities-0.230.120.150.180.05
      
Net Inc/Dec In Cash And Cash Equivalents0.000.00-0.01-0.050.02
Cash And Cash Equivalents Begin of Year0.000.000.010.050.03
Cash And Cash Equivalents End Of Year0.000.000.000.010.05
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.44
Net CashFlow From Operating Activities0.23
Net Cash Used In Investing Activities0.00
Net Cash Used From Financing Activities-0.23
Net Inc/Dec In Cash And Cash Equivalents0.00
Cash And Cash Equivalents Begin of Year0.00
Cash And Cash Equivalents End Of Year0.00