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CASH FLOW

You can view the cash flow for the last 5 years.
B.R.Goyal Infrastructure Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax28.6522.2510.05
    
Net CashFlow From Operating Activities11.9422.7326.94
Net Cash Used In Investing Activities-13.021.58-0.38
Net Cash Used From Financing Activities1.34-18.56-18.94
    
Net Inc/Dec In Cash And Cash Equivalents0.265.757.62
Cash And Cash Equivalents Begin of Year28.9323.1815.56
Cash And Cash Equivalents End Of Year29.1828.9323.18
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax28.65
Net CashFlow From Operating Activities11.94
Net Cash Used In Investing Activities-13.02
Net Cash Used From Financing Activities1.34
Net Inc/Dec In Cash And Cash Equivalents0.26
Cash And Cash Equivalents Begin of Year28.93
Cash And Cash Equivalents End Of Year29.18