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CASH FLOW

You can view the cash flow for the last 5 years.
Bella Casa Fashion & Retail 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 Tax13.5710.3315.377.3512.11
      
Net CashFlow From Operating Activities3.6315.27-2.855.6911.01
Net Cash Used In Investing Activities-3.069.06-4.41-3.181.05
Net Cash Used From Financing Activities-0.60-24.314.360.40-12.47
      
Net Inc/Dec In Cash And Cash Equivalents-0.040.02-2.912.90-0.41
Cash And Cash Equivalents Begin of Year0.170.153.060.160.57
Cash And Cash Equivalents End Of Year0.130.170.153.060.16
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax13.57
Net CashFlow From Operating Activities3.63
Net Cash Used In Investing Activities-3.06
Net Cash Used From Financing Activities-0.60
Net Inc/Dec In Cash And Cash Equivalents-0.04
Cash And Cash Equivalents Begin of Year0.17
Cash And Cash Equivalents End Of Year0.13