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CASH FLOW

You can view the cash flow for the last 5 years.
Bhilwara Spinners 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 Tax2.452.103.171.681.31
      
Net CashFlow From Operating Activities11.67-10.089.23-1.874.16
Net Cash Used In Investing Activities-31.92-58.16-6.581.91-4.47
Net Cash Used From Financing Activities20.4465.400.010.000.01
      
Net Inc/Dec In Cash And Cash Equivalents0.20-2.852.660.04-0.30
Cash And Cash Equivalents Begin of Year0.032.880.230.190.49
Cash And Cash Equivalents End Of Year0.230.032.880.230.19
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.45
Net CashFlow From Operating Activities11.67
Net Cash Used In Investing Activities-31.92
Net Cash Used From Financing Activities20.44
Net Inc/Dec In Cash And Cash Equivalents0.20
Cash And Cash Equivalents Begin of Year0.03
Cash And Cash Equivalents End Of Year0.23