Markets

Market Nav

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax-7.8316.9018.11
    
Net CashFlow From Operating Activities22.9256.89-3.92
Net Cash Used In Investing Activities-37.84-107.48-58.90
Net Cash Used From Financing Activities15.2449.2764.24
    
Net Inc/Dec In Cash And Cash Equivalents0.32-1.321.42
Cash And Cash Equivalents Begin of Year0.161.480.06
Cash And Cash Equivalents End Of Year0.480.161.48
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-7.83
Net CashFlow From Operating Activities22.92
Net Cash Used In Investing Activities-37.84
Net Cash Used From Financing Activities15.24
Net Inc/Dec In Cash And Cash Equivalents0.32
Cash And Cash Equivalents Begin of Year0.16
Cash And Cash Equivalents End Of Year0.48