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CASH FLOW

You can view the cash flow for the last 5 years.
B&A 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 Tax20.5436.0524.537.748.67
      
Net CashFlow From Operating Activities10.7225.7323.3012.9811.41
Net Cash Used In Investing Activities-15.97-8.58-5.96-2.14-6.55
Net Cash Used From Financing Activities-5.98-5.340.02-6.21-8.43
      
Net Inc/Dec In Cash And Cash Equivalents-11.2411.8217.364.63-3.57
Cash And Cash Equivalents Begin of Year-12.69-24.51-34.58-39.21-35.64
Cash And Cash Equivalents End Of Year-23.93-12.69-17.22-34.58-39.21
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax20.54
Net CashFlow From Operating Activities10.72
Net Cash Used In Investing Activities-15.97
Net Cash Used From Financing Activities-5.98
Net Inc/Dec In Cash And Cash Equivalents-11.24
Cash And Cash Equivalents Begin of Year-12.69
Cash And Cash Equivalents End Of Year-23.93