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CASH FLOW

You can view the cash flow for the last 5 years.
Bhagawati Gas Ltd.
( in Crs.)

ParticularsMar 17Mar 16Mar 15Mar 14Mar 13
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-0.97-0.96-0.63-1.67-2.48
      
Net CashFlow From Operating Activities0.230.020.120.531.13
Net Cash Used In Investing Activities0.060.150.220.070.04
Net Cash Used From Financing Activities-0.190.00-0.34-0.60-1.17
      
Net Inc/Dec In Cash And Cash Equivalents0.100.16-0.010.000.00
Cash And Cash Equivalents Begin of Year0.170.010.010.020.01
Cash And Cash Equivalents End Of Year0.260.170.010.010.01
ParticularsMar 17
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.97
Net CashFlow From Operating Activities0.23
Net Cash Used In Investing Activities0.06
Net Cash Used From Financing Activities-0.19
Net Inc/Dec In Cash And Cash Equivalents0.10
Cash And Cash Equivalents Begin of Year0.17
Cash And Cash Equivalents End Of Year0.26