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CASH FLOW

You can view the cash flow for the last 5 years.
B C Power Controls Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.941.800.641.463.45
      
Net CashFlow From Operating Activities34.15-2.4817.86-0.25-37.49
Net Cash Used In Investing Activities-42.466.580.161.478.52
Net Cash Used From Financing Activities5.26-0.27-17.88-3.274.67
      
Net Inc/Dec In Cash And Cash Equivalents-3.053.840.14-2.05-24.30
Cash And Cash Equivalents Begin of Year4.190.360.222.2726.57
Cash And Cash Equivalents End Of Year1.154.190.360.222.27
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.94
Net CashFlow From Operating Activities34.15
Net Cash Used In Investing Activities-42.46
Net Cash Used From Financing Activities5.26
Net Inc/Dec In Cash And Cash Equivalents-3.05
Cash And Cash Equivalents Begin of Year4.19
Cash And Cash Equivalents End Of Year1.15