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CASH FLOW

You can view the cash flow for the last 5 years.
Bansal Roofing Products 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 Tax4.805.585.292.993.05
      
Net CashFlow From Operating Activities7.938.625.543.720.03
Net Cash Used In Investing Activities-5.95-6.70-10.55-5.00-0.57
Net Cash Used From Financing Activities-2.71-1.404.821.61-1.03
      
Net Inc/Dec In Cash And Cash Equivalents-0.730.51-0.190.33-1.57
Cash And Cash Equivalents Begin of Year0.800.290.480.151.73
Cash And Cash Equivalents End Of Year0.070.800.290.480.15
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax4.80
Net CashFlow From Operating Activities7.93
Net Cash Used In Investing Activities-5.95
Net Cash Used From Financing Activities-2.71
Net Inc/Dec In Cash And Cash Equivalents-0.73
Cash And Cash Equivalents Begin of Year0.80
Cash And Cash Equivalents End Of Year0.07