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CASH FLOW

You can view the cash flow for the last 5 years.
Bhagawati Oxygen 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 Tax-0.510.55-2.61-3.00-3.25
      
Net CashFlow From Operating Activities-0.56-4.220.31-0.42-0.72
Net Cash Used In Investing Activities0.399.152.250.600.07
Net Cash Used From Financing Activities0.16-5.55-1.94-0.170.65
      
Net Inc/Dec In Cash And Cash Equivalents-0.01-0.620.610.010.00
Cash And Cash Equivalents Begin of Year0.020.640.030.020.02
Cash And Cash Equivalents End Of Year0.010.020.640.030.02
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.51
Net CashFlow From Operating Activities-0.56
Net Cash Used In Investing Activities0.39
Net Cash Used From Financing Activities0.16
Net Inc/Dec In Cash And Cash Equivalents-0.01
Cash And Cash Equivalents Begin of Year0.02
Cash And Cash Equivalents End Of Year0.01