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CASH FLOW

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

ParticularsMar 25Mar 24Mar 15Mar 14
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax7.3814.150.080.00
     
Net CashFlow From Operating Activities-6.8714.690.18-0.01
Net Cash Used In Investing Activities-11.51-14.895.010.01
Net Cash Used From Financing Activities21.960.00-5.120.00
     
Net Inc/Dec In Cash And Cash Equivalents3.59-0.190.070.00
Cash And Cash Equivalents Begin of Year0.050.240.020.02
Cash And Cash Equivalents End Of Year3.640.050.090.02
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax7.38
Net CashFlow From Operating Activities-6.87
Net Cash Used In Investing Activities-11.51
Net Cash Used From Financing Activities21.96
Net Inc/Dec In Cash And Cash Equivalents3.59
Cash And Cash Equivalents Begin of Year0.05
Cash And Cash Equivalents End Of Year3.64