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CASH FLOW

You can view the cash flow for the last 5 years.
BCL Industries 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 Tax85.49113.3557.8734.8951.76
      
Net CashFlow From Operating Activities34.5895.054.7228.7252.65
Net Cash Used In Investing Activities-256.47-148.28-12.79-13.25-18.94
Net Cash Used From Financing Activities205.6662.086.27-21.00-25.45
      
Net Inc/Dec In Cash And Cash Equivalents-16.248.85-1.80-5.538.26
Cash And Cash Equivalents Begin of Year17.996.208.0113.545.27
Cash And Cash Equivalents End Of Year1.7515.066.208.0113.54
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax85.49
Net CashFlow From Operating Activities34.58
Net Cash Used In Investing Activities-256.47
Net Cash Used From Financing Activities205.66
Net Inc/Dec In Cash And Cash Equivalents-16.24
Cash And Cash Equivalents Begin of Year17.99
Cash And Cash Equivalents End Of Year1.75