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CASH FLOW

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

ParticularsMar 22Mar 21Mar 20Mar 19Mar 18
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax4.011.7910.386.620.61
      
Net CashFlow From Operating Activities6.797.106.717.283.70
Net Cash Used In Investing Activities-10.19-7.7225.74-2.680.39
Net Cash Used From Financing Activities2.701.40-37.360.34-4.02
      
Net Inc/Dec In Cash And Cash Equivalents-0.710.77-4.904.950.08
Cash And Cash Equivalents Begin of Year0.940.175.070.120.02
Cash And Cash Equivalents End Of Year0.230.940.175.070.09
ParticularsMar 22
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax4.01
Net CashFlow From Operating Activities6.79
Net Cash Used In Investing Activities-10.19
Net Cash Used From Financing Activities2.70
Net Inc/Dec In Cash And Cash Equivalents-0.71
Cash And Cash Equivalents Begin of Year0.94
Cash And Cash Equivalents End Of Year0.23