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CASH FLOW

You can view the cash flow for the last 5 years.
Bang Overseas 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-8.463.525.020.947.64
      
Net CashFlow From Operating Activities-13.0910.58-13.643.691.06
Net Cash Used In Investing Activities17.12-15.559.532.092.17
Net Cash Used From Financing Activities-4.084.373.62-4.81-3.13
      
Net Inc/Dec In Cash And Cash Equivalents-0.05-0.59-0.490.960.11
Cash And Cash Equivalents Begin of Year0.280.871.370.400.30
Cash And Cash Equivalents End Of Year0.230.280.871.360.40
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-8.46
Net CashFlow From Operating Activities-13.09
Net Cash Used In Investing Activities17.12
Net Cash Used From Financing Activities-4.08
Net Inc/Dec In Cash And Cash Equivalents-0.05
Cash And Cash Equivalents Begin of Year0.28
Cash And Cash Equivalents End Of Year0.23