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CASH FLOW

You can view the cash flow for the last 5 years.
Bhatia Communications & Retail (India) Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax18.3115.3811.327.085.31
      
Net CashFlow From Operating Activities5.1719.068.23-0.712.72
Net Cash Used In Investing Activities-8.09-15.06-0.41-1.92-2.09
Net Cash Used From Financing Activities-5.940.601.272.83-3.45
      
Net Inc/Dec In Cash And Cash Equivalents-8.874.619.090.21-2.81
Cash And Cash Equivalents Begin of Year15.5210.921.831.624.44
Cash And Cash Equivalents End Of Year6.6615.5210.921.831.62
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax18.31
Net CashFlow From Operating Activities5.17
Net Cash Used In Investing Activities-8.09
Net Cash Used From Financing Activities-5.94
Net Inc/Dec In Cash And Cash Equivalents-8.87
Cash And Cash Equivalents Begin of Year15.52
Cash And Cash Equivalents End Of Year6.66