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CASH FLOW

You can view the cash flow for the last 5 years.
Bentley Commercial Enterprises 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 Tax2.552.530.40-0.39-0.22
      
Net CashFlow From Operating Activities0.68-2.33-0.15-0.05-0.04
Net Cash Used In Investing Activities-0.442.390.200.07-0.11
      
Net Inc/Dec In Cash And Cash Equivalents0.240.050.050.03-0.15
Cash And Cash Equivalents Begin of Year0.190.130.080.050.21
Cash And Cash Equivalents End Of Year0.430.190.130.080.05
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.55
Net CashFlow From Operating Activities0.68
Net Cash Used In Investing Activities-0.44
Net Inc/Dec In Cash And Cash Equivalents0.24
Cash And Cash Equivalents Begin of Year0.19
Cash And Cash Equivalents End Of Year0.43