Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
B C Power Controls Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.960.941.800.641.46
      
Net CashFlow From Operating Activities-76.6334.15-2.4817.86-0.25
Net Cash Used In Investing Activities75.71-42.466.580.161.47
Net Cash Used From Financing Activities-0.115.26-0.27-17.88-3.27
      
Net Inc/Dec In Cash And Cash Equivalents-1.02-3.053.840.14-2.05
Cash And Cash Equivalents Begin of Year1.154.190.360.222.27
Cash And Cash Equivalents End Of Year0.121.154.190.360.22
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.96
Net CashFlow From Operating Activities-76.63
Net Cash Used In Investing Activities75.71
Net Cash Used From Financing Activities-0.11
Net Inc/Dec In Cash And Cash Equivalents-1.02
Cash And Cash Equivalents Begin of Year1.15
Cash And Cash Equivalents End Of Year0.12