media

Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Bhandari Hosiery Exports Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax7.896.852.126.266.32
      
Net CashFlow From Operating Activities12.113.00-0.20-2.23-3.34
Net Cash Used In Investing Activities-2.701.21-1.85-16.63-1.57
Net Cash Used From Financing Activities-9.04-5.083.3418.294.74
      
Net Inc/Dec In Cash And Cash Equivalents0.37-0.881.29-0.57-0.16
Cash And Cash Equivalents Begin of Year2.502.250.961.531.69
Cash And Cash Equivalents End Of Year2.871.372.250.961.53
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax7.89
Net CashFlow From Operating Activities12.11
Net Cash Used In Investing Activities-2.70
Net Cash Used From Financing Activities-9.04
Net Inc/Dec In Cash And Cash Equivalents0.37
Cash And Cash Equivalents Begin of Year2.50
Cash And Cash Equivalents End Of Year2.87