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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax55.8714.4813.425.221.17
      
Net CashFlow From Operating Activities96.11-39.53-4.32-75.6748.59
Net Cash Used In Investing Activities39.383.16-0.83-2.43-12.54
Net Cash Used From Financing Activities-132.5727.3313.9777.16-35.28
      
Net Inc/Dec In Cash And Cash Equivalents2.92-9.048.82-0.940.77
Cash And Cash Equivalents Begin of Year0.099.140.321.260.49
Cash And Cash Equivalents End Of Year3.020.099.140.321.26
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax55.87
Net CashFlow From Operating Activities96.11
Net Cash Used In Investing Activities39.38
Net Cash Used From Financing Activities-132.57
Net Inc/Dec In Cash And Cash Equivalents2.92
Cash And Cash Equivalents Begin of Year0.09
Cash And Cash Equivalents End Of Year3.02