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CASH FLOW

You can view the cash flow for the last 5 years.
Shree Bhawani Paper Mills Ltd.
( in Crs.)

ParticularsMar 16Mar 15Mar 14Dec 12Mar 12
Months121215912
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-51.38-55.51-68.09-40.93-31.00
      
Net CashFlow From Operating Activities-0.66-4.801.29-7.25-26.95
Net Cash Used In Investing Activities0.07-0.05-2.58-13.21-13.70
Net Cash Used From Financing Activities0.664.77-1.1019.4742.43
      
Net Inc/Dec In Cash And Cash Equivalents0.07-0.08-2.40-0.991.77
Cash And Cash Equivalents Begin of Year0.110.192.593.571.80
Cash And Cash Equivalents End Of Year0.180.110.192.593.57
ParticularsMar 16
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-51.38
Net CashFlow From Operating Activities-0.66
Net Cash Used In Investing Activities0.07
Net Cash Used From Financing Activities0.66
Net Inc/Dec In Cash And Cash Equivalents0.07
Cash And Cash Equivalents Begin of Year0.11
Cash And Cash Equivalents End Of Year0.18