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CASH FLOW

You can view the cash flow for the last 5 years.
Bharat Global Developers 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 Tax21.590.000.000.000.01
      
Net CashFlow From Operating Activities-156.420.00-0.020.000.01
Net Cash Used In Investing Activities-0.890.000.000.000.00
Net Cash Used From Financing Activities157.360.000.000.00-0.01
      
Net Inc/Dec In Cash And Cash Equivalents0.050.00-0.020.000.00
Cash And Cash Equivalents Begin of Year0.430.000.010.000.00
Cash And Cash Equivalents End Of Year0.480.00-0.020.010.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax21.59
Net CashFlow From Operating Activities-156.42
Net Cash Used In Investing Activities-0.89
Net Cash Used From Financing Activities157.36
Net Inc/Dec In Cash And Cash Equivalents0.05
Cash And Cash Equivalents Begin of Year0.43
Cash And Cash Equivalents End Of Year0.48