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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.971.041.000.300.07
      
Net CashFlow From Operating Activities-2.540.63-0.111.25-1.60
Net Cash Used In Investing Activities-0.210.09-0.03-0.06-0.25
Net Cash Used From Financing Activities2.73-0.700.17-1.201.85
      
Net Inc/Dec In Cash And Cash Equivalents-0.030.010.030.000.00
Cash And Cash Equivalents Begin of Year0.040.030.000.000.00
Cash And Cash Equivalents End Of Year0.020.040.030.000.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.97
Net CashFlow From Operating Activities-2.54
Net Cash Used In Investing Activities-0.21
Net Cash Used From Financing Activities2.73
Net Inc/Dec In Cash And Cash Equivalents-0.03
Cash And Cash Equivalents Begin of Year0.04
Cash And Cash Equivalents End Of Year0.02