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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 19Mar 18
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax12.3613.1211.079.558.75
      
Net CashFlow From Operating Activities14.77-1.876.293.02-4.09
Net Cash Used In Investing Activities1.62-0.310.491.381.29
Net Cash Used From Financing Activities-10.371.360.37-8.212.44
      
Net Inc/Dec In Cash And Cash Equivalents6.02-0.827.15-3.81-0.37
Cash And Cash Equivalents Begin of Year25.1425.9618.8222.6222.99
Cash And Cash Equivalents End Of Year31.1625.1425.9618.8222.62
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax12.36
Net CashFlow From Operating Activities14.77
Net Cash Used In Investing Activities1.62
Net Cash Used From Financing Activities-10.37
Net Inc/Dec In Cash And Cash Equivalents6.02
Cash And Cash Equivalents Begin of Year25.14
Cash And Cash Equivalents End Of Year31.16