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CASH FLOW

You can view the cash flow for the last 5 years.
Bombay Wire Ropes Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax-0.63-0.46-0.320.230.97
      
Net CashFlow From Operating Activities-1.31-0.66-0.332.330.97
Net Cash Used In Investing Activities8.070.660.26-2.29-0.98
      
Net Inc/Dec In Cash And Cash Equivalents6.760.00-0.070.05-0.01
Cash And Cash Equivalents Begin of Year0.100.100.170.130.14
Cash And Cash Equivalents End Of Year6.870.100.100.170.13
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.63
Net CashFlow From Operating Activities-1.31
Net Cash Used In Investing Activities8.07
Net Inc/Dec In Cash And Cash Equivalents6.76
Cash And Cash Equivalents Begin of Year0.10
Cash And Cash Equivalents End Of Year6.87