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CASH FLOW

You can view the cash flow for the last 5 years.
B&B Triplewall Containers Ltd.
( in Crs.)

ParticularsMar 24Mar 23
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax16.9018.11
   
Net CashFlow From Operating Activities56.89-3.92
Net Cash Used In Investing Activities-107.48-58.90
Net Cash Used From Financing Activities49.2764.24
   
Net Inc/Dec In Cash And Cash Equivalents-1.321.42
Cash And Cash Equivalents Begin of Year1.480.06
Cash And Cash Equivalents End Of Year0.161.48
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax16.90
Net CashFlow From Operating Activities56.89
Net Cash Used In Investing Activities-107.48
Net Cash Used From Financing Activities49.27
Net Inc/Dec In Cash And Cash Equivalents-1.32
Cash And Cash Equivalents Begin of Year1.48
Cash And Cash Equivalents End Of Year0.16