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CASH FLOW

You can view the cash flow for the last 5 years.
Brahmaputra Infrastructure 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 Tax11.5210.140.480.30-9.18
      
Net CashFlow From Operating Activities27.679.9128.7515.5716.55
Net Cash Used In Investing Activities2.196.88-0.5611.08-1.86
Net Cash Used From Financing Activities-21.96-17.10-28.27-27.14-15.17
      
Net Inc/Dec In Cash And Cash Equivalents7.90-0.31-0.07-0.49-0.47
Cash And Cash Equivalents Begin of Year3.761.311.391.882.35
Cash And Cash Equivalents End Of Year11.661.001.311.391.88
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax11.52
Net CashFlow From Operating Activities27.67
Net Cash Used In Investing Activities2.19
Net Cash Used From Financing Activities-21.96
Net Inc/Dec In Cash And Cash Equivalents7.90
Cash And Cash Equivalents Begin of Year3.76
Cash And Cash Equivalents End Of Year11.66