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CASH FLOW

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

ParticularsMar 15Mar 14Mar 13Sep 12Mar 11
Months121261812
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-21.2318.82-9.09-71.501.49
      
Net CashFlow From Operating Activities-1.61-24.761.11-62.4913.28
Net Cash Used In Investing Activities4.6190.00-0.1313.23-20.86
Net Cash Used From Financing Activities-0.87-64.65-0.9010.3742.73
      
Net Inc/Dec In Cash And Cash Equivalents2.120.590.09-38.8935.15
Cash And Cash Equivalents Begin of Year1.050.460.3739.254.10
Cash And Cash Equivalents End Of Year3.171.050.460.3739.25
ParticularsMar 15
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-21.23
Net CashFlow From Operating Activities-1.61
Net Cash Used In Investing Activities4.61
Net Cash Used From Financing Activities-0.87
Net Inc/Dec In Cash And Cash Equivalents2.12
Cash And Cash Equivalents Begin of Year1.05
Cash And Cash Equivalents End Of Year3.17