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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax14.4813.425.221.178.60
      
Net CashFlow From Operating Activities-39.53-4.32-75.6748.59-48.10
Net Cash Used In Investing Activities3.16-0.83-2.43-12.54-17.02
Net Cash Used From Financing Activities27.3313.9777.16-35.2854.43
      
Net Inc/Dec In Cash And Cash Equivalents-9.048.82-0.940.77-10.70
Cash And Cash Equivalents Begin of Year9.140.321.260.4911.18
Cash And Cash Equivalents End Of Year0.099.140.321.260.49
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax14.48
Net CashFlow From Operating Activities-39.53
Net Cash Used In Investing Activities3.16
Net Cash Used From Financing Activities27.33
Net Inc/Dec In Cash And Cash Equivalents-9.04
Cash And Cash Equivalents Begin of Year9.14
Cash And Cash Equivalents End Of Year0.09