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CASH FLOW

You can view the cash flow for the last 5 years.
Bansal Roofing Products 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 Tax5.585.292.993.052.87
      
Net CashFlow From Operating Activities8.625.543.720.032.80
Net Cash Used In Investing Activities-6.70-10.55-5.00-0.57-1.15
Net Cash Used From Financing Activities-1.404.821.61-1.03-2.60
      
Net Inc/Dec In Cash And Cash Equivalents0.51-0.190.33-1.57-0.95
Cash And Cash Equivalents Begin of Year0.290.480.151.732.67
Cash And Cash Equivalents End Of Year0.800.290.480.151.73
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax5.58
Net CashFlow From Operating Activities8.62
Net Cash Used In Investing Activities-6.70
Net Cash Used From Financing Activities-1.40
Net Inc/Dec In Cash And Cash Equivalents0.51
Cash And Cash Equivalents Begin of Year0.29
Cash And Cash Equivalents End Of Year0.80