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CASH FLOW

You can view the cash flow for the last 5 years.
Beardsell 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 Tax12.3711.373.910.330.58
      
Net CashFlow From Operating Activities15.3015.298.5212.0312.13
Net Cash Used In Investing Activities-13.41-13.23-1.08-2.02-2.34
Net Cash Used From Financing Activities-6.39-1.14-7.21-9.19-12.27
      
Net Inc/Dec In Cash And Cash Equivalents-4.500.910.240.83-2.48
Cash And Cash Equivalents Begin of Year-10.80-11.71-11.950.763.25
Cash And Cash Equivalents End Of Year-15.30-10.80-11.711.590.76
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax12.37
Net CashFlow From Operating Activities15.30
Net Cash Used In Investing Activities-13.41
Net Cash Used From Financing Activities-6.39
Net Inc/Dec In Cash And Cash Equivalents-4.50
Cash And Cash Equivalents Begin of Year-10.80
Cash And Cash Equivalents End Of Year-15.30