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CASH FLOW

You can view the cash flow for the last 5 years.
Balaji Phosphates Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax8.378.284.56
    
Net CashFlow From Operating Activities-3.48-3.633.39
Net Cash Used In Investing Activities-0.87-0.11-0.38
Net Cash Used From Financing Activities3.893.79-2.69
    
Net Inc/Dec In Cash And Cash Equivalents-0.470.050.32
Cash And Cash Equivalents Begin of Year2.692.642.32
Cash And Cash Equivalents End Of Year2.222.692.64
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax8.37
Net CashFlow From Operating Activities-3.48
Net Cash Used In Investing Activities-0.87
Net Cash Used From Financing Activities3.89
Net Inc/Dec In Cash And Cash Equivalents-0.47
Cash And Cash Equivalents Begin of Year2.69
Cash And Cash Equivalents End Of Year2.22