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CASH FLOW

You can view the cash flow for the last 5 years.
Brace Port Logistics Ltd.
( in Crs.)

ParticularsMar 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)PRPR
FaceValue10.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax9.186.80
   
Net CashFlow From Operating Activities-3.590.45
Net Cash Used In Investing Activities-12.74-2.61
Net Cash Used From Financing Activities18.59-0.15
Foreign Exchange Gains / Losses0.000.01
   
Net Inc/Dec In Cash And Cash Equivalents2.26-2.30
Cash And Cash Equivalents Begin of Year1.884.18
Cash And Cash Equivalents End Of Year4.141.88
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax9.18
Net CashFlow From Operating Activities-3.59
Net Cash Used In Investing Activities-12.74
Net Cash Used From Financing Activities18.59
Foreign Exchange Gains / Losses0.00
Net Inc/Dec In Cash And Cash Equivalents2.26
Cash And Cash Equivalents Begin of Year1.88
Cash And Cash Equivalents End Of Year4.14