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CASH FLOW

You can view the cash flow for the last 5 years.
Bella Casa Fashion & Retail 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 Tax10.3315.377.3512.1112.35
      
Net CashFlow From Operating Activities15.27-2.855.6911.01-1.10
Net Cash Used In Investing Activities9.06-4.41-3.181.05-2.25
Net Cash Used From Financing Activities-24.314.360.40-12.473.18
      
Net Inc/Dec In Cash And Cash Equivalents0.02-2.912.90-0.41-0.16
Cash And Cash Equivalents Begin of Year0.153.060.160.570.73
Cash And Cash Equivalents End Of Year0.170.153.060.160.57
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax10.33
Net CashFlow From Operating Activities15.27
Net Cash Used In Investing Activities9.06
Net Cash Used From Financing Activities-24.31
Net Inc/Dec In Cash And Cash Equivalents0.02
Cash And Cash Equivalents Begin of Year0.15
Cash And Cash Equivalents End Of Year0.17