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CASH FLOW

You can view the cash flow for the last 5 years.
Bhilwara Technical Textiles Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax7.8013.23-3.5017.578.22
      
Net CashFlow From Operating Activities-0.20-0.473.85-0.520.01
Net Cash Used In Investing Activities0.650.26-3.280.47-0.13
Net Cash Used From Financing Activities-0.03-0.01-0.090.050.00
      
Net Inc/Dec In Cash And Cash Equivalents0.42-0.220.470.00-0.12
Cash And Cash Equivalents Begin of Year0.300.530.050.050.18
Cash And Cash Equivalents End Of Year0.720.300.530.050.05
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax7.80
Net CashFlow From Operating Activities-0.20
Net Cash Used In Investing Activities0.65
Net Cash Used From Financing Activities-0.03
Net Inc/Dec In Cash And Cash Equivalents0.42
Cash And Cash Equivalents Begin of Year0.30
Cash And Cash Equivalents End Of Year0.72