media

Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Shri Bholanath Carpets Ltd.
( in Crs.)

ParticularsMar 17Mar 16
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax0.090.08
   
Net CashFlow From Operating Activities-0.02-0.84
Net Cash Used In Investing Activities-0.450.00
Net Cash Used From Financing Activities0.001.18
   
Net Inc/Dec In Cash And Cash Equivalents-0.470.34
Cash And Cash Equivalents Begin of Year0.600.26
Cash And Cash Equivalents End Of Year0.130.60
ParticularsMar 17
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.09
Net CashFlow From Operating Activities-0.02
Net Cash Used In Investing Activities-0.45
Net Cash Used From Financing Activities0.00
Net Inc/Dec In Cash And Cash Equivalents-0.47
Cash And Cash Equivalents Begin of Year0.60
Cash And Cash Equivalents End Of Year0.13