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CASH FLOW

You can view the cash flow for the last 5 years.
Balurghat 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 Tax1.971.38-0.862.530.97
      
Net CashFlow From Operating Activities3.952.576.98-8.96-1.00
Net Cash Used In Investing Activities-1.371.930.150.90-0.09
Net Cash Used From Financing Activities-2.12-3.300.012.861.58
      
Net Inc/Dec In Cash And Cash Equivalents0.461.217.14-5.200.49
Cash And Cash Equivalents Begin of Year5.053.84-3.301.902.67
Cash And Cash Equivalents End Of Year5.515.053.84-3.303.16
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.97
Net CashFlow From Operating Activities3.95
Net Cash Used In Investing Activities-1.37
Net Cash Used From Financing Activities-2.12
Net Inc/Dec In Cash And Cash Equivalents0.46
Cash And Cash Equivalents Begin of Year5.05
Cash And Cash Equivalents End Of Year5.51