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CASH FLOW

You can view the cash flow for the last 5 years.
Bella Casa Fashion & Retail Ltd.
( in Crs.)

ParticularsDec 25Dec 24Dec 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax21.2913.5710.33
    
Net CashFlow From Operating Activities11.843.6315.27
Net Cash Used In Investing Activities-31.10-3.069.06
Net Cash Used From Financing Activities19.27-0.60-24.31
    
Net Inc/Dec In Cash And Cash Equivalents0.01-0.040.02
Cash And Cash Equivalents Begin of Year0.130.170.15
Cash And Cash Equivalents End Of Year0.140.130.17
ParticularsDec 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax21.29
Net CashFlow From Operating Activities11.84
Net Cash Used In Investing Activities-31.10
Net Cash Used From Financing Activities19.27
Net Inc/Dec In Cash And Cash Equivalents0.01
Cash And Cash Equivalents Begin of Year0.13
Cash And Cash Equivalents End Of Year0.14