media

Markets

Market Nav

CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-43.83-31.90-24.06-10.76-19.34
      
Net CashFlow From Operating Activities0.53-10.07-9.38-8.96-3.92
Net Cash Used In Investing Activities-0.770.300.000.00-0.08
Net Cash Used From Financing Activities0.000.009.0420.004.13
      
Net Inc/Dec In Cash And Cash Equivalents-0.24-9.78-0.3411.040.13
Cash And Cash Equivalents Begin of Year1.2911.0611.400.360.23
Cash And Cash Equivalents End Of Year1.051.2911.0611.400.36
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-43.83
Net CashFlow From Operating Activities0.53
Net Cash Used In Investing Activities-0.77
Net Cash Used From Financing Activities0.00
Net Inc/Dec In Cash And Cash Equivalents-0.24
Cash And Cash Equivalents Begin of Year1.29
Cash And Cash Equivalents End Of Year1.05