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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax0.55-2.61-3.00-3.25
     
Net CashFlow From Operating Activities-4.220.31-0.42-0.72
Net Cash Used In Investing Activities9.152.250.600.07
Net Cash Used From Financing Activities-5.55-1.94-0.170.65
     
Net Inc/Dec In Cash And Cash Equivalents-0.620.610.010.00
Cash And Cash Equivalents Begin of Year0.640.030.020.02
Cash And Cash Equivalents End Of Year0.020.640.030.02
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.55
Net CashFlow From Operating Activities-4.22
Net Cash Used In Investing Activities9.15
Net Cash Used From Financing Activities-5.55
Net Inc/Dec In Cash And Cash Equivalents-0.62
Cash And Cash Equivalents Begin of Year0.64
Cash And Cash Equivalents End Of Year0.02