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CASH FLOW

You can view the cash flow for the last 5 years.
BAG Convergence 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 Tax12.6410.856.412.610.23
      
Net CashFlow From Operating Activities3.615.98-0.4912.623.26
Net Cash Used In Investing Activities-5.15-0.180.080.100.06
Net Cash Used From Financing Activities13.20-0.590.52-14.72-0.73
      
Net Inc/Dec In Cash And Cash Equivalents11.665.210.11-2.002.59
Cash And Cash Equivalents Begin of Year6.601.391.293.280.69
Cash And Cash Equivalents End Of Year18.276.601.391.293.28
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax12.64
Net CashFlow From Operating Activities3.61
Net Cash Used In Investing Activities-5.15
Net Cash Used From Financing Activities13.20
Net Inc/Dec In Cash And Cash Equivalents11.66
Cash And Cash Equivalents Begin of Year6.60
Cash And Cash Equivalents End Of Year18.27