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CASH FLOW

You can view the cash flow for the last 5 years.
Bhagwati Autocast 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 Tax10.83-1.342.383.044.93
      
Net CashFlow From Operating Activities12.037.484.516.133.68
Net Cash Used In Investing Activities-0.21-19.75-2.34-2.36-3.92
Net Cash Used From Financing Activities-9.0512.23-2.23-3.69-0.26
      
Net Inc/Dec In Cash And Cash Equivalents2.78-0.05-0.070.08-0.50
Cash And Cash Equivalents Begin of Year0.030.070.140.060.56
Cash And Cash Equivalents End Of Year2.800.030.070.140.06
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax10.83
Net CashFlow From Operating Activities12.03
Net Cash Used In Investing Activities-0.21
Net Cash Used From Financing Activities-9.05
Net Inc/Dec In Cash And Cash Equivalents2.78
Cash And Cash Equivalents Begin of Year0.03
Cash And Cash Equivalents End Of Year2.80