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CASH FLOW

You can view the cash flow for the last 5 years.
BDH Industries Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax11.079.558.758.126.54
      
Net CashFlow From Operating Activities6.293.02-4.0911.35-3.62
Net Cash Used In Investing Activities0.491.381.290.740.59
Net Cash Used From Financing Activities0.37-8.212.44-6.373.39
      
Net Inc/Dec In Cash And Cash Equivalents7.15-3.81-0.375.720.36
Cash And Cash Equivalents Begin of Year18.8222.6222.9917.2716.91
Cash And Cash Equivalents End Of Year25.9618.8222.6222.9917.27
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax11.07
Net CashFlow From Operating Activities6.29
Net Cash Used In Investing Activities0.49
Net Cash Used From Financing Activities0.37
Net Inc/Dec In Cash And Cash Equivalents7.15
Cash And Cash Equivalents Begin of Year18.82
Cash And Cash Equivalents End Of Year25.96