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CASH FLOW

You can view the cash flow for the last 5 years.
Bothra Metals & Alloys 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 Tax0.01-1.24-1.58-2.28-1.57
      
Net CashFlow From Operating Activities9.0634.25-0.390.010.14
Net Cash Used In Investing Activities-0.010.000.000.010.01
Net Cash Used From Financing Activities-9.05-34.230.00-0.06-0.13
      
Net Inc/Dec In Cash And Cash Equivalents0.000.03-0.39-0.040.02
Cash And Cash Equivalents Begin of Year0.060.030.120.160.14
Cash And Cash Equivalents End Of Year0.060.06-0.270.120.16
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.01
Net CashFlow From Operating Activities9.06
Net Cash Used In Investing Activities-0.01
Net Cash Used From Financing Activities-9.05
Net Inc/Dec In Cash And Cash Equivalents0.00
Cash And Cash Equivalents Begin of Year0.06
Cash And Cash Equivalents End Of Year0.06