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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax68.51-11.10-5.8925.6229.32
      
Net CashFlow From Operating Activities11.6745.9226.39-7.128.04
Net Cash Used In Investing Activities-21.72-45.58-23.62-11.59-0.76
Net Cash Used From Financing Activities-14.4715.72-34.9230.693.02
      
Net Inc/Dec In Cash And Cash Equivalents-24.5216.06-32.1511.9810.30
Cash And Cash Equivalents Begin of Year33.2617.2049.3537.3727.07
Cash And Cash Equivalents End Of Year8.7433.2617.2049.3537.37
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax68.51
Net CashFlow From Operating Activities11.67
Net Cash Used In Investing Activities-21.72
Net Cash Used From Financing Activities-14.47
Net Inc/Dec In Cash And Cash Equivalents-24.52
Cash And Cash Equivalents Begin of Year33.26
Cash And Cash Equivalents End Of Year8.74