Markets

Market Nav

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax2.972.921.971.38-0.86
      
Net CashFlow From Operating Activities-8.461.143.952.576.98
Net Cash Used In Investing Activities-1.42-0.63-1.371.930.15
Net Cash Used From Financing Activities10.04-1.06-2.12-3.300.01
      
Net Inc/Dec In Cash And Cash Equivalents0.16-0.550.461.217.14
Cash And Cash Equivalents Begin of Year4.965.515.053.84-3.30
Cash And Cash Equivalents End Of Year5.124.965.515.053.84
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.97
Net CashFlow From Operating Activities-8.46
Net Cash Used In Investing Activities-1.42
Net Cash Used From Financing Activities10.04
Net Inc/Dec In Cash And Cash Equivalents0.16
Cash And Cash Equivalents Begin of Year4.96
Cash And Cash Equivalents End Of Year5.12