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CASH FLOW

You can view the cash flow for the last 5 years.
Balu Forge Industries 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 Tax253.94113.8450.5739.099.74
      
Net CashFlow From Operating Activities148.24-17.9712.17-57.7417.33
Net Cash Used In Investing Activities-416.63-147.87-7.26-7.67-3.23
Net Cash Used From Financing Activities273.52248.64-5.6868.96-11.85
      
Net Inc/Dec In Cash And Cash Equivalents5.1482.79-0.773.552.24
Cash And Cash Equivalents Begin of Year87.945.155.922.370.13
Cash And Cash Equivalents End Of Year93.0887.945.155.922.37
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax253.94
Net CashFlow From Operating Activities148.24
Net Cash Used In Investing Activities-416.63
Net Cash Used From Financing Activities273.52
Net Inc/Dec In Cash And Cash Equivalents5.14
Cash And Cash Equivalents Begin of Year87.94
Cash And Cash Equivalents End Of Year93.08