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CASH FLOW

You can view the cash flow for the last 5 years.
Bansal Roofing Products 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 Tax7.434.805.585.292.99
      
Net CashFlow From Operating Activities2.297.938.625.543.72
Net Cash Used In Investing Activities-2.37-5.95-6.70-10.55-5.00
Net Cash Used From Financing Activities0.06-2.71-1.404.821.61
      
Net Inc/Dec In Cash And Cash Equivalents-0.02-0.730.51-0.190.33
Cash And Cash Equivalents Begin of Year0.070.800.290.480.15
Cash And Cash Equivalents End Of Year0.050.070.800.290.48
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax7.43
Net CashFlow From Operating Activities2.29
Net Cash Used In Investing Activities-2.37
Net Cash Used From Financing Activities0.06
Net Inc/Dec In Cash And Cash Equivalents-0.02
Cash And Cash Equivalents Begin of Year0.07
Cash And Cash Equivalents End Of Year0.05