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CASH FLOW

You can view the cash flow for the last 5 years.
Balaji Phosphates Ltd.
GO
(₹ 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 Tax7.248.034.142.054.44
      
Net CashFlow From Operating Activities-4.012.822.107.876.08
Net Cash Used In Investing Activities-0.750.00-0.49-8.56-0.25
Net Cash Used From Financing Activities4.31-2.12-1.871.03-5.91
      
Net Inc/Dec In Cash And Cash Equivalents-0.450.71-0.260.34-0.07
Cash And Cash Equivalents Begin of Year1.970.090.350.020.09
Cash And Cash Equivalents End Of Year1.530.800.090.350.02