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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax11.10-2.277.93-17.53-1.01
      
Net CashFlow From Operating Activities0.9419.62-4.8010.731.76
Net Cash Used In Investing Activities-3.03-2.627.11-1.66-2.05
Net Cash Used From Financing Activities-4.96-10.69-4.96-6.910.37
      
Net Inc/Dec In Cash And Cash Equivalents-7.056.31-2.662.150.07
Cash And Cash Equivalents Begin of Year11.695.388.045.882.91
Cash And Cash Equivalents End Of Year4.6411.695.388.042.98
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax11.10
Net CashFlow From Operating Activities0.94
Net Cash Used In Investing Activities-3.03
Net Cash Used From Financing Activities-4.96
Net Inc/Dec In Cash And Cash Equivalents-7.05
Cash And Cash Equivalents Begin of Year11.69
Cash And Cash Equivalents End Of Year4.64