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CASH FLOW

You can view the cash flow for the last 5 years.
Brilliant Portfolios 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 Tax0.630.420.460.590.42
      
Net CashFlow From Operating Activities-2.810.81-0.35-15.840.17
Net Cash Used From Financing Activities2.73-0.900.3015.780.08
      
Net Inc/Dec In Cash And Cash Equivalents-0.09-0.09-0.05-0.060.25
Cash And Cash Equivalents Begin of Year0.130.220.270.330.07
Cash And Cash Equivalents End Of Year0.050.130.220.270.33
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.63
Net CashFlow From Operating Activities-2.81
Net Cash Used From Financing Activities2.73
Net Inc/Dec In Cash And Cash Equivalents-0.09
Cash And Cash Equivalents Begin of Year0.13
Cash And Cash Equivalents End Of Year0.05