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CASH FLOW

You can view the cash flow for the last 5 years.
Bedmutha Industries 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 Tax20.9413.019.38196.96-71.03
      
Net CashFlow From Operating Activities73.8672.2970.8057.6777.38
Net Cash Used In Investing Activities-28.50-8.49-11.26-5.08-3.08
Net Cash Used From Financing Activities-50.74-56.99-62.15-52.99-73.96
      
Net Inc/Dec In Cash And Cash Equivalents-5.376.81-2.60-0.400.34
Cash And Cash Equivalents Begin of Year16.9010.0912.6913.0912.75
Cash And Cash Equivalents End Of Year11.5216.9010.0912.6913.09
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax20.94
Net CashFlow From Operating Activities73.86
Net Cash Used In Investing Activities-28.50
Net Cash Used From Financing Activities-50.74
Net Inc/Dec In Cash And Cash Equivalents-5.37
Cash And Cash Equivalents Begin of Year16.90
Cash And Cash Equivalents End Of Year11.52