media

Markets

Market Nav

CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax174.07111.3674.5636.6668.92
      
Net CashFlow From Operating Activities241.0651.69-9.3238.8414.32
Net Cash Used In Investing Activities-52.05-9.83-13.69-12.61-23.90
Net Cash Used From Financing Activities-181.92-31.2117.49-20.0510.15
      
Net Inc/Dec In Cash And Cash Equivalents7.0910.65-5.526.180.57
Cash And Cash Equivalents Begin of Year15.404.7510.284.103.53
Cash And Cash Equivalents End Of Year22.4915.404.7510.284.10
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax174.07
Net CashFlow From Operating Activities241.06
Net Cash Used In Investing Activities-52.05
Net Cash Used From Financing Activities-181.92
Net Inc/Dec In Cash And Cash Equivalents7.09
Cash And Cash Equivalents Begin of Year15.40
Cash And Cash Equivalents End Of Year22.49