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CASH FLOW

You can view the cash flow for the last 5 years.
Bhagwati Autocast 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 Tax9.6410.83-1.342.383.04
      
Net CashFlow From Operating Activities7.6312.037.484.516.13
Net Cash Used In Investing Activities-3.45-0.21-19.75-2.34-2.36
Net Cash Used From Financing Activities-4.01-9.0512.23-2.23-3.69
      
Net Inc/Dec In Cash And Cash Equivalents0.172.78-0.05-0.070.08
Cash And Cash Equivalents Begin of Year2.800.030.070.140.06
Cash And Cash Equivalents End Of Year2.972.800.030.070.14
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax9.64
Net CashFlow From Operating Activities7.63
Net Cash Used In Investing Activities-3.45
Net Cash Used From Financing Activities-4.01
Net Inc/Dec In Cash And Cash Equivalents0.17
Cash And Cash Equivalents Begin of Year2.80
Cash And Cash Equivalents End Of Year2.97