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CASH FLOW

You can view the cash flow for the last 5 years.
Bemco Hydraulics 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 Tax17.5411.834.638.076.98
      
Net CashFlow From Operating Activities13.3410.47-7.0912.4812.41
Net Cash Used In Investing Activities-3.81-14.450.70-0.940.39
Net Cash Used From Financing Activities-5.576.01-2.36-5.58-10.31
      
Net Inc/Dec In Cash And Cash Equivalents3.952.03-8.755.952.50
Cash And Cash Equivalents Begin of Year2.290.269.013.060.56
Cash And Cash Equivalents End Of Year6.242.290.269.013.06
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax17.54
Net CashFlow From Operating Activities13.34
Net Cash Used In Investing Activities-3.81
Net Cash Used From Financing Activities-5.57
Net Inc/Dec In Cash And Cash Equivalents3.95
Cash And Cash Equivalents Begin of Year2.29
Cash And Cash Equivalents End Of Year6.24