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CASH FLOW

You can view the cash flow for the last 5 years.
Balurghat Technologies 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 Tax2.921.971.38-0.862.53
      
Net CashFlow From Operating Activities1.143.952.576.98-8.96
Net Cash Used In Investing Activities-0.63-1.371.930.150.90
Net Cash Used From Financing Activities-1.06-2.12-3.300.012.86
      
Net Inc/Dec In Cash And Cash Equivalents-0.550.461.217.14-5.20
Cash And Cash Equivalents Begin of Year5.515.053.84-3.301.90
Cash And Cash Equivalents End Of Year4.965.515.053.84-3.30
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.92
Net CashFlow From Operating Activities1.14
Net Cash Used In Investing Activities-0.63
Net Cash Used From Financing Activities-1.06
Net Inc/Dec In Cash And Cash Equivalents-0.55
Cash And Cash Equivalents Begin of Year5.51
Cash And Cash Equivalents End Of Year4.96