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CASH FLOW

You can view the cash flow for the last 5 years.
BCPL Railway Infrastructure Ltd.
( in Crs.)

ParticularsMar 23Mar 22
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax11.0410.55
   
Net CashFlow From Operating Activities0.955.07
Net Cash Used In Investing Activities-9.99-3.62
Net Cash Used From Financing Activities2.13-3.10
   
Net Inc/Dec In Cash And Cash Equivalents-6.92-1.65
Cash And Cash Equivalents Begin of Year7.529.23
Cash And Cash Equivalents End Of Year0.607.58
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax11.04
Net CashFlow From Operating Activities0.95
Net Cash Used In Investing Activities-9.99
Net Cash Used From Financing Activities2.13
Net Inc/Dec In Cash And Cash Equivalents-6.92
Cash And Cash Equivalents Begin of Year7.52
Cash And Cash Equivalents End Of Year0.60