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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 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 Tax21.2913.5710.3315.377.35
      
Net CashFlow From Operating Activities11.843.6315.27-2.855.69
Net Cash Used In Investing Activities-31.10-3.069.06-4.41-3.18
Net Cash Used From Financing Activities19.27-0.60-24.314.360.40
      
Net Inc/Dec In Cash And Cash Equivalents0.01-0.040.02-2.912.90
Cash And Cash Equivalents Begin of Year0.130.170.153.060.16
Cash And Cash Equivalents End Of Year0.140.130.170.153.06
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax21.29
Net CashFlow From Operating Activities11.84
Net Cash Used In Investing Activities-31.10
Net Cash Used From Financing Activities19.27
Net Inc/Dec In Cash And Cash Equivalents0.01
Cash And Cash Equivalents Begin of Year0.13
Cash And Cash Equivalents End Of Year0.14