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CASH FLOW

You can view the cash flow for the last 5 years.
B&A Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax13.4017.1620.5436.0524.53
      
Net CashFlow From Operating Activities-2.8332.7310.7225.7323.30
Net Cash Used In Investing Activities-2.53-50.16-15.97-8.58-5.96
Net Cash Used From Financing Activities-4.368.65-5.98-5.340.02
      
Net Inc/Dec In Cash And Cash Equivalents-9.72-8.78-11.2411.8217.36
Cash And Cash Equivalents Begin of Year-32.71-23.93-12.69-24.51-34.58
Cash And Cash Equivalents End Of Year-42.43-32.71-23.93-12.69-17.22
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax13.40
Net CashFlow From Operating Activities-2.83
Net Cash Used In Investing Activities-2.53
Net Cash Used From Financing Activities-4.36
Net Inc/Dec In Cash And Cash Equivalents-9.72
Cash And Cash Equivalents Begin of Year-32.71
Cash And Cash Equivalents End Of Year-42.43