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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue2.002.002.002.00
     
Net Profit/Loss Before Extraordinary Items And Tax18.6855.8714.4813.42
     
Net CashFlow From Operating Activities-143.5396.11-39.53-4.32
Net Cash Used In Investing Activities-9.5239.383.16-0.83
Net Cash Used From Financing Activities154.99-132.5727.3313.97
     
Net Inc/Dec In Cash And Cash Equivalents1.942.92-9.048.82
Cash And Cash Equivalents Begin of Year3.020.099.140.32
Cash And Cash Equivalents End Of Year4.963.020.099.14
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax18.68
Net CashFlow From Operating Activities-143.53
Net Cash Used In Investing Activities-9.52
Net Cash Used From Financing Activities154.99
Net Inc/Dec In Cash And Cash Equivalents1.94
Cash And Cash Equivalents Begin of Year3.02
Cash And Cash Equivalents End Of Year4.96