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CASH FLOW

You can view the cash flow for the last 5 years.
Blue Chip Tex Industries Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.184.452.497.614.14
      
Net CashFlow From Operating Activities1.913.618.607.128.62
Net Cash Used In Investing Activities0.110.180.15-1.58-5.81
Net Cash Used From Financing Activities-3.58-6.47-7.72-5.250.25
      
Net Inc/Dec In Cash And Cash Equivalents-1.56-2.681.030.303.05
Cash And Cash Equivalents Begin of Year-1.331.350.320.03-3.03
Cash And Cash Equivalents End Of Year-2.89-1.331.350.320.03
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.18
Net CashFlow From Operating Activities1.91
Net Cash Used In Investing Activities0.11
Net Cash Used From Financing Activities-3.58
Net Inc/Dec In Cash And Cash Equivalents-1.56
Cash And Cash Equivalents Begin of Year-1.33
Cash And Cash Equivalents End Of Year-2.89