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CASH FLOW

You can view the cash flow for the last 5 years.
Bhalchandram Clothing 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 Tax0.88-3.05-2.361.690.22
      
Net CashFlow From Operating Activities1.375.26-0.40-4.060.06
Net Cash Used In Investing Activities-0.050.070.024.40-0.06
Net Cash Used From Financing Activities-3.82-2.850.000.070.00
      
Net Inc/Dec In Cash And Cash Equivalents-2.492.49-0.380.400.00
Cash And Cash Equivalents Begin of Year2.520.040.420.020.02
Cash And Cash Equivalents End Of Year0.032.520.040.420.02
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.88
Net CashFlow From Operating Activities1.37
Net Cash Used In Investing Activities-0.05
Net Cash Used From Financing Activities-3.82
Net Inc/Dec In Cash And Cash Equivalents-2.49
Cash And Cash Equivalents Begin of Year2.52
Cash And Cash Equivalents End Of Year0.03