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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax5.402.651.861.950.85
      
Net CashFlow From Operating Activities1.043.922.94-3.842.47
Net Cash Used In Investing Activities-1.69-1.78-2.86-0.60-0.79
Net Cash Used From Financing Activities0.65-2.08-0.074.44-1.69
      
Net Inc/Dec In Cash And Cash Equivalents0.010.070.000.010.00
Cash And Cash Equivalents Begin of Year0.090.020.020.010.02
Cash And Cash Equivalents End Of Year0.100.090.020.020.01
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax5.40
Net CashFlow From Operating Activities1.04
Net Cash Used In Investing Activities-1.69
Net Cash Used From Financing Activities0.65
Net Inc/Dec In Cash And Cash Equivalents0.01
Cash And Cash Equivalents Begin of Year0.09
Cash And Cash Equivalents End Of Year0.10