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CASH FLOW

You can view the cash flow for the last 5 years.
Bharat Rasayan 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 Tax185.01123.32174.01233.68215.35
      
Net CashFlow From Operating Activities172.0241.08213.35-65.46170.19
Net Cash Used In Investing Activities-156.94-89.70-60.5551.14-152.54
Net Cash Used From Financing Activities-0.5948.96-152.11-24.79-39.73
Foreign Exchange Gains / Losses8.4913.5217.5612.813.14
      
Net Inc/Dec In Cash And Cash Equivalents22.9813.8518.25-26.29-18.93
Cash And Cash Equivalents Begin of Year32.4318.580.3326.6345.56
Cash And Cash Equivalents End Of Year55.4132.4318.580.3326.63
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax185.01
Net CashFlow From Operating Activities172.02
Net Cash Used In Investing Activities-156.94
Net Cash Used From Financing Activities-0.59
Foreign Exchange Gains / Losses8.49
Net Inc/Dec In Cash And Cash Equivalents22.98
Cash And Cash Equivalents Begin of Year32.43
Cash And Cash Equivalents End Of Year55.41