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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax10.198.747.896.852.12
      
Net CashFlow From Operating Activities-25.4215.9612.113.00-0.20
Net Cash Used In Investing Activities44.89-29.23-2.701.21-1.85
Net Cash Used From Financing Activities-19.6812.40-9.04-5.083.34
      
Net Inc/Dec In Cash And Cash Equivalents-0.21-0.860.37-0.881.29
Cash And Cash Equivalents Begin of Year0.641.502.502.250.96
Cash And Cash Equivalents End Of Year0.430.642.871.372.25
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax10.19
Net CashFlow From Operating Activities-25.42
Net Cash Used In Investing Activities44.89
Net Cash Used From Financing Activities-19.68
Net Inc/Dec In Cash And Cash Equivalents-0.21
Cash And Cash Equivalents Begin of Year0.64
Cash And Cash Equivalents End Of Year0.43