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CASH FLOW

You can view the cash flow for the last 5 years.
Bhandari Hosiery Exports Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax8.747.896.852.126.26
      
Net CashFlow From Operating Activities15.9612.113.00-0.20-2.23
Net Cash Used In Investing Activities-29.23-2.701.21-1.85-16.63
Net Cash Used From Financing Activities12.40-9.04-5.083.3418.29
      
Net Inc/Dec In Cash And Cash Equivalents-0.860.37-0.881.29-0.57
Cash And Cash Equivalents Begin of Year1.502.502.250.961.53
Cash And Cash Equivalents End Of Year0.642.871.372.250.96
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax8.74
Net CashFlow From Operating Activities15.96
Net Cash Used In Investing Activities-29.23
Net Cash Used From Financing Activities12.40
Net Inc/Dec In Cash And Cash Equivalents-0.86
Cash And Cash Equivalents Begin of Year1.50
Cash And Cash Equivalents End Of Year0.64