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CASH FLOW

You can view the cash flow for the last 5 years.
Beezaasan Explotech Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax6.524.193.78
    
Net CashFlow From Operating Activities10.032.19-1.19
Net Cash Used In Investing Activities-8.48-9.91-4.67
Net Cash Used From Financing Activities-5.8614.266.15
    
Net Inc/Dec In Cash And Cash Equivalents-4.306.540.28
Cash And Cash Equivalents Begin of Year6.950.410.12
Cash And Cash Equivalents End Of Year2.656.950.41
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax6.52
Net CashFlow From Operating Activities10.03
Net Cash Used In Investing Activities-8.48
Net Cash Used From Financing Activities-5.86
Net Inc/Dec In Cash And Cash Equivalents-4.30
Cash And Cash Equivalents Begin of Year6.95
Cash And Cash Equivalents End Of Year2.65