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CASH FLOW

You can view the cash flow for the last 5 years.
Benara Bearings & Pistons Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRPRARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-17.71-3.38-10.74-19.70-20.28
      
Net CashFlow From Operating Activities-2.501.222.49-0.29-3.68
Net Cash Used In Investing Activities1.070.550.080.80-0.18
Net Cash Used From Financing Activities1.81-1.52-2.77-0.983.10
      
Net Inc/Dec In Cash And Cash Equivalents0.380.25-0.21-0.47-0.75
Cash And Cash Equivalents Begin of Year0.490.230.480.951.70
Cash And Cash Equivalents End Of Year0.870.490.270.480.95
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-17.71
Net CashFlow From Operating Activities-2.50
Net Cash Used In Investing Activities1.07
Net Cash Used From Financing Activities1.81
Net Inc/Dec In Cash And Cash Equivalents0.38
Cash And Cash Equivalents Begin of Year0.49
Cash And Cash Equivalents End Of Year0.87