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CASH FLOW

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

ParticularsMar 24Mar 23
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)PRAR
FaceValue10.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax29.7943.97
   
Net CashFlow From Operating Activities15.82-7.84
Net Cash Used In Investing Activities-31.67-22.11
Net Cash Used From Financing Activities15.2430.46
   
Net Inc/Dec In Cash And Cash Equivalents-0.600.50
Cash And Cash Equivalents Begin of Year1.030.53
Cash And Cash Equivalents End Of Year0.431.03
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax29.79
Net CashFlow From Operating Activities15.82
Net Cash Used In Investing Activities-31.67
Net Cash Used From Financing Activities15.24
Net Inc/Dec In Cash And Cash Equivalents-0.60
Cash And Cash Equivalents Begin of Year1.03
Cash And Cash Equivalents End Of Year0.43