Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Bang Overseas 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 Tax-3.99-8.463.525.020.94
      
Net CashFlow From Operating Activities-1.52-13.0910.58-13.643.69
Net Cash Used In Investing Activities5.0217.12-15.559.532.09
Net Cash Used From Financing Activities-3.36-4.084.373.62-4.81
      
Net Inc/Dec In Cash And Cash Equivalents0.14-0.05-0.59-0.490.96
Cash And Cash Equivalents Begin of Year0.230.280.871.370.40
Cash And Cash Equivalents End Of Year0.370.230.280.871.36
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-3.99
Net CashFlow From Operating Activities-1.52
Net Cash Used In Investing Activities5.02
Net Cash Used From Financing Activities-3.36
Net Inc/Dec In Cash And Cash Equivalents0.14
Cash And Cash Equivalents Begin of Year0.23
Cash And Cash Equivalents End Of Year0.37