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CASH FLOW

You can view the cash flow for the last 5 years.
Bharat Rasayan 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 Tax174.01233.68215.35205.20155.13
      
Net CashFlow From Operating Activities213.35-65.46170.19262.58-52.32
Net Cash Used In Investing Activities-60.5551.14-152.54-68.01-47.57
Net Cash Used From Financing Activities-152.11-24.79-39.73-169.33102.46
Foreign Exchange Gains / Losses17.5612.813.1414.801.70
      
Net Inc/Dec In Cash And Cash Equivalents18.25-26.29-18.9340.054.27
Cash And Cash Equivalents Begin of Year0.3326.6345.565.511.23
Cash And Cash Equivalents End Of Year18.580.3326.6345.565.51
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax174.01
Net CashFlow From Operating Activities213.35
Net Cash Used In Investing Activities-60.55
Net Cash Used From Financing Activities-152.11
Foreign Exchange Gains / Losses17.56
Net Inc/Dec In Cash And Cash Equivalents18.25
Cash And Cash Equivalents Begin of Year0.33
Cash And Cash Equivalents End Of Year18.58