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CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax61.9754.1826.2620.3795.27
      
Net CashFlow From Operating Activities98.5149.4922.9227.6175.62
Net Cash Used In Investing Activities-141.12-43.48-33.10-23.10-58.04
Net Cash Used From Financing Activities46.09-9.204.83-15.59-13.80
Foreign Exchange Gains / Losses-0.84-0.120.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents2.65-3.32-5.34-11.093.78
Cash And Cash Equivalents Begin of Year2.415.7311.0722.1518.37
Cash And Cash Equivalents End Of Year5.052.415.7311.0722.15
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax61.97
Net CashFlow From Operating Activities98.51
Net Cash Used In Investing Activities-141.12
Net Cash Used From Financing Activities46.09
Foreign Exchange Gains / Losses-0.84
Net Inc/Dec In Cash And Cash Equivalents2.65
Cash And Cash Equivalents Begin of Year2.41
Cash And Cash Equivalents End Of Year5.05