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CASH FLOW

You can view the cash flow for the last 5 years.
Bimetal Bearings 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 Tax11.2510.1811.144.483.63
      
Net CashFlow From Operating Activities12.298.9611.548.828.89
Net Cash Used In Investing Activities-5.42-4.14-6.74-5.61-5.18
Net Cash Used From Financing Activities-6.26-6.07-4.30-3.22-3.60
      
Net Inc/Dec In Cash And Cash Equivalents0.62-1.250.50-0.010.11
Cash And Cash Equivalents Begin of Year0.381.621.131.141.03
Cash And Cash Equivalents End Of Year0.990.381.621.131.14
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax11.25
Net CashFlow From Operating Activities12.29
Net Cash Used In Investing Activities-5.42
Net Cash Used From Financing Activities-6.26
Net Inc/Dec In Cash And Cash Equivalents0.62
Cash And Cash Equivalents Begin of Year0.38
Cash And Cash Equivalents End Of Year0.99