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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax3.423.813.173.231.59
      
Net CashFlow From Operating Activities-4.45-4.04-5.723.640.34
Net Cash Used In Investing Activities0.9510.062.89-2.850.51
Net Cash Used From Financing Activities-7.62-0.064.27-0.90-1.14
      
Net Inc/Dec In Cash And Cash Equivalents-11.125.971.44-0.11-0.30
Cash And Cash Equivalents Begin of Year12.226.258.408.518.81
Cash And Cash Equivalents End Of Year1.1112.229.848.408.51
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax3.42
Net CashFlow From Operating Activities-4.45
Net Cash Used In Investing Activities0.95
Net Cash Used From Financing Activities-7.62
Net Inc/Dec In Cash And Cash Equivalents-11.12
Cash And Cash Equivalents Begin of Year12.22
Cash And Cash Equivalents End Of Year1.11