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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax6.6829.7943.97
    
Net CashFlow From Operating Activities112.2615.82-7.84
Net Cash Used In Investing Activities-38.05-31.67-22.11
Net Cash Used From Financing Activities-73.6815.2430.46
    
Net Inc/Dec In Cash And Cash Equivalents0.53-0.600.50
Cash And Cash Equivalents Begin of Year0.431.030.53
Cash And Cash Equivalents End Of Year0.960.431.03
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax6.68
Net CashFlow From Operating Activities112.26
Net Cash Used In Investing Activities-38.05
Net Cash Used From Financing Activities-73.68
Net Inc/Dec In Cash And Cash Equivalents0.53
Cash And Cash Equivalents Begin of Year0.43
Cash And Cash Equivalents End Of Year0.96