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CASH FLOW

You can view the cash flow for the last 5 years.
Bhilwara Technical Textiles Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax-3.5017.578.22-3.6911.39
      
Net CashFlow From Operating Activities3.85-0.520.010.06-0.69
Net Cash Used In Investing Activities-3.280.47-0.130.080.70
Net Cash Used From Financing Activities-0.090.050.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents0.470.00-0.120.140.01
Cash And Cash Equivalents Begin of Year0.050.050.180.030.02
Cash And Cash Equivalents End Of Year0.530.050.050.180.03
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax-3.50
Net CashFlow From Operating Activities3.85
Net Cash Used In Investing Activities-3.28
Net Cash Used From Financing Activities-0.09
Net Inc/Dec In Cash And Cash Equivalents0.47
Cash And Cash Equivalents Begin of Year0.05
Cash And Cash Equivalents End Of Year0.53