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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax54.1826.2620.3795.2781.07
      
Net CashFlow From Operating Activities49.4922.9227.6175.6257.98
Net Cash Used In Investing Activities-43.48-33.10-23.10-58.04-44.26
Net Cash Used From Financing Activities-9.204.83-15.59-13.80-3.47
Foreign Exchange Gains / Losses-0.120.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-3.32-5.34-11.093.7810.24
Cash And Cash Equivalents Begin of Year5.7311.0722.1518.378.13
Cash And Cash Equivalents End Of Year2.415.7311.0722.1518.37
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax54.18
Net CashFlow From Operating Activities49.49
Net Cash Used In Investing Activities-43.48
Net Cash Used From Financing Activities-9.20
Foreign Exchange Gains / Losses-0.12
Net Inc/Dec In Cash And Cash Equivalents-3.32
Cash And Cash Equivalents Begin of Year5.73
Cash And Cash Equivalents End Of Year2.41