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CASH FLOW

You can view the cash flow for the last 5 years.
Bombay Rayon Fashions Ltd.
( in Crs.)

ParticularsMar 22Mar 21Mar 20Mar 19Mar 18
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-1444.43-479.43-2821.24-2425.83-362.42
      
Net CashFlow From Operating Activities-1582.56365.60-4.6729.34-99.14
Net Cash Used In Investing Activities-119.85-343.45146.6936.88-2.90
Net Cash Used From Financing Activities239.32-31.25-137.05-63.0453.53
      
Net Inc/Dec In Cash And Cash Equivalents-1463.09-9.104.973.18-48.51
Cash And Cash Equivalents Begin of Year26.1135.1930.2227.0475.61
Cash And Cash Equivalents End Of Year-1436.9826.0935.1930.2227.10
ParticularsMar 22
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-1444.43
Net CashFlow From Operating Activities-1582.56
Net Cash Used In Investing Activities-119.85
Net Cash Used From Financing Activities239.32
Net Inc/Dec In Cash And Cash Equivalents-1463.09
Cash And Cash Equivalents Begin of Year26.11
Cash And Cash Equivalents End Of Year-1436.98