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CASH FLOW

You can view the cash flow for the last 5 years.
BGIL Films & Technologies 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 Tax-0.61-0.190.02-0.660.21
      
Net CashFlow From Operating Activities0.220.110.27-0.49-0.02
Net Cash Used In Investing Activities0.04-0.09-0.140.130.04
Net Cash Used From Financing Activities0.050.00-0.160.150.20
      
Net Inc/Dec In Cash And Cash Equivalents0.310.03-0.03-0.220.22
Cash And Cash Equivalents Begin of Year0.090.060.090.310.09
Cash And Cash Equivalents End Of Year0.400.090.060.090.31
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.61
Net CashFlow From Operating Activities0.22
Net Cash Used In Investing Activities0.04
Net Cash Used From Financing Activities0.05
Net Inc/Dec In Cash And Cash Equivalents0.31
Cash And Cash Equivalents Begin of Year0.09
Cash And Cash Equivalents End Of Year0.40