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CASH FLOW

You can view the cash flow for the last 5 years.
Bedmutha Industries 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 Tax24.8220.9413.019.38196.96
      
Net CashFlow From Operating Activities108.8073.8672.2970.8057.67
Net Cash Used In Investing Activities-55.45-28.50-8.49-11.26-5.08
Net Cash Used From Financing Activities-51.97-50.74-56.99-62.15-52.99
      
Net Inc/Dec In Cash And Cash Equivalents1.37-5.376.81-2.60-0.40
Cash And Cash Equivalents Begin of Year11.5216.9010.0912.6913.09
Cash And Cash Equivalents End Of Year12.9011.5216.9010.0912.69
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax24.82
Net CashFlow From Operating Activities108.80
Net Cash Used In Investing Activities-55.45
Net Cash Used From Financing Activities-51.97
Net Inc/Dec In Cash And Cash Equivalents1.37
Cash And Cash Equivalents Begin of Year11.52
Cash And Cash Equivalents End Of Year12.90