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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
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-1.4428.95-26.20-10.14-1.97
      
Net CashFlow From Operating Activities-0.523.80-0.723.611.77
Net Cash Used In Investing Activities0.3035.261.220.45-0.68
Net Cash Used From Financing Activities0.19-39.13-0.51-4.63-1.81
      
Net Inc/Dec In Cash And Cash Equivalents-0.03-0.07-0.01-0.57-0.72
Cash And Cash Equivalents Begin of Year0.120.190.200.781.50
Cash And Cash Equivalents End Of Year0.100.120.190.200.78
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-1.44
Net CashFlow From Operating Activities-0.52
Net Cash Used In Investing Activities0.30
Net Cash Used From Financing Activities0.19
Net Inc/Dec In Cash And Cash Equivalents-0.03
Cash And Cash Equivalents Begin of Year0.12
Cash And Cash Equivalents End Of Year0.10