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CASH FLOW

You can view the cash flow for the last 5 years.
Benara Bearings & Pistons 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 Tax-10.74-19.70-20.280.864.42
      
Net CashFlow From Operating Activities2.49-0.29-3.68-0.31-11.61
Net Cash Used In Investing Activities0.080.80-0.18-3.74-20.21
Net Cash Used From Financing Activities-2.77-0.983.105.03-2.38
      
Net Inc/Dec In Cash And Cash Equivalents-0.21-0.47-0.750.98-34.21
Cash And Cash Equivalents Begin of Year0.480.951.700.7234.59
Cash And Cash Equivalents End Of Year0.270.480.951.700.38
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-10.74
Net CashFlow From Operating Activities2.49
Net Cash Used In Investing Activities0.08
Net Cash Used From Financing Activities-2.77
Net Inc/Dec In Cash And Cash Equivalents-0.21
Cash And Cash Equivalents Begin of Year0.48
Cash And Cash Equivalents End Of Year0.27