Markets

Market Nav

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax8.4516.7919.4411.311.44
      
Net CashFlow From Operating Activities7.64-9.9226.8622.0024.59
Net Cash Used In Investing Activities-18.43-8.99-26.51-16.88-8.37
Net Cash Used From Financing Activities6.9117.634.97-7.69-1.49
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.008.50-11.67
      
Net Inc/Dec In Cash And Cash Equivalents-3.87-1.285.325.933.06
Cash And Cash Equivalents Begin of Year9.8517.236.146.153.10
Cash And Cash Equivalents End Of Year5.9815.9511.4612.096.15
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax8.45
Net CashFlow From Operating Activities7.64
Net Cash Used In Investing Activities-18.43
Net Cash Used From Financing Activities6.91
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents-3.87
Cash And Cash Equivalents Begin of Year9.85
Cash And Cash Equivalents End Of Year5.98