Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Bhakti Gems and Jewellery 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 Tax0.900.001.051.150.34
      
Net CashFlow From Operating Activities-6.650.001.590.60-0.05
Net Cash Used In Investing Activities-0.140.00-1.61-0.60-0.14
Net Cash Used From Financing Activities0.000.000.00-0.01-0.02
      
Net Inc/Dec In Cash And Cash Equivalents-6.790.00-0.02-0.01-0.20
Cash And Cash Equivalents Begin of Year6.840.000.050.060.26
Cash And Cash Equivalents End Of Year0.050.000.030.050.06
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.90
Net CashFlow From Operating Activities-6.65
Net Cash Used In Investing Activities-0.14
Net Cash Used From Financing Activities0.00
Net Inc/Dec In Cash And Cash Equivalents-6.79
Cash And Cash Equivalents Begin of Year6.84
Cash And Cash Equivalents End Of Year0.05