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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax-99.6991.649.552.14
     
Net CashFlow From Operating Activities-0.8319.699.025.91
Net Cash Used In Investing Activities-49.19-5.58-15.34-3.50
Net Cash Used From Financing Activities44.31-4.420.340.44
     
Net Inc/Dec In Cash And Cash Equivalents-5.709.70-5.982.85
Cash And Cash Equivalents Begin of Year11.201.507.484.64
Cash And Cash Equivalents End Of Year5.5011.201.507.48
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-99.69
Net CashFlow From Operating Activities-0.83
Net Cash Used In Investing Activities-49.19
Net Cash Used From Financing Activities44.31
Net Inc/Dec In Cash And Cash Equivalents-5.70
Cash And Cash Equivalents Begin of Year11.20
Cash And Cash Equivalents End Of Year5.50