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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax26.2620.3795.2781.0778.55
      
Net CashFlow From Operating Activities22.9227.6175.6257.9858.75
Net Cash Used In Investing Activities-33.10-23.10-58.04-44.26-45.11
Net Cash Used From Financing Activities4.83-15.59-13.80-3.47-10.40
      
Net Inc/Dec In Cash And Cash Equivalents-5.34-11.093.7810.243.25
Cash And Cash Equivalents Begin of Year11.0722.1518.378.134.88
Cash And Cash Equivalents End Of Year5.7311.0722.1518.378.13
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax26.26
Net CashFlow From Operating Activities22.92
Net Cash Used In Investing Activities-33.10
Net Cash Used From Financing Activities4.83
Net Inc/Dec In Cash And Cash Equivalents-5.34
Cash And Cash Equivalents Begin of Year11.07
Cash And Cash Equivalents End Of Year5.73