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CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 18
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax12.6812.3711.373.910.33
      
Net CashFlow From Operating Activities19.2115.3015.298.5212.03
Net Cash Used In Investing Activities-9.57-13.41-13.23-1.08-2.02
Net Cash Used From Financing Activities-6.90-6.39-1.14-7.21-9.19
      
Net Inc/Dec In Cash And Cash Equivalents2.74-4.500.910.240.83
Cash And Cash Equivalents Begin of Year-15.30-10.80-11.71-11.950.76
Cash And Cash Equivalents End Of Year-12.56-15.30-10.80-11.711.59
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax12.68
Net CashFlow From Operating Activities19.21
Net Cash Used In Investing Activities-9.57
Net Cash Used From Financing Activities-6.90
Net Inc/Dec In Cash And Cash Equivalents2.74
Cash And Cash Equivalents Begin of Year-15.30
Cash And Cash Equivalents End Of Year-12.56