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CASH FLOW

You can view the cash flow for the last 5 years.
Bobshell Electrodes 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 Tax2.10-0.650.19-0.16-0.49
      
Net CashFlow From Operating Activities-1.90-0.100.42-0.15-0.31
Net Cash Used In Investing Activities2.610.03-0.44-0.010.21
Net Cash Used From Financing Activities-0.390.080.310.000.00
      
Net Inc/Dec In Cash And Cash Equivalents0.320.010.29-0.16-0.11
Cash And Cash Equivalents Begin of Year1.050.360.070.230.33
Cash And Cash Equivalents End Of Year1.370.360.360.070.23
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.10
Net CashFlow From Operating Activities-1.90
Net Cash Used In Investing Activities2.61
Net Cash Used From Financing Activities-0.39
Net Inc/Dec In Cash And Cash Equivalents0.32
Cash And Cash Equivalents Begin of Year1.05
Cash And Cash Equivalents End Of Year1.37