media

Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Bharat Wire Ropes Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax128.8996.6117.93
    
Net CashFlow From Operating Activities85.2283.2123.65
Net Cash Used In Investing Activities-25.00-13.47-0.41
Net Cash Used From Financing Activities-60.64-64.22-25.39
    
Net Inc/Dec In Cash And Cash Equivalents-0.415.52-2.15
Cash And Cash Equivalents Begin of Year0.473.215.35
Cash And Cash Equivalents End Of Year0.068.733.21
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax128.89
Net CashFlow From Operating Activities85.22
Net Cash Used In Investing Activities-25.00
Net Cash Used From Financing Activities-60.64
Net Inc/Dec In Cash And Cash Equivalents-0.41
Cash And Cash Equivalents Begin of Year0.47
Cash And Cash Equivalents End Of Year0.06