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CASH FLOW

You can view the cash flow for the last 5 years.
Bhansali Engineering Polymers Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax241.64194.79472.09445.9882.61
      
Net CashFlow From Operating Activities229.87140.11297.7687.5288.12
Net Cash Used In Investing Activities45.12-15.32-300.19-4.78-42.86
Net Cash Used From Financing Activities-323.52-49.77-49.77-8.93-10.11
      
Net Inc/Dec In Cash And Cash Equivalents-48.5375.02-52.2073.8135.15
Cash And Cash Equivalents Begin of Year152.3177.28129.4955.6820.53
Cash And Cash Equivalents End Of Year103.78152.3177.28129.4955.68
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax241.64
Net CashFlow From Operating Activities229.87
Net Cash Used In Investing Activities45.12
Net Cash Used From Financing Activities-323.52
Net Inc/Dec In Cash And Cash Equivalents-48.53
Cash And Cash Equivalents Begin of Year152.31
Cash And Cash Equivalents End Of Year103.78