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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-37.07-655.67-287.63-286.67-0.01
      
Net CashFlow From Operating Activities-1.89-14.75-26.65215.410.00
Net Cash Used In Investing Activities7.000.9815.5212.860.00
Net Cash Used From Financing Activities9.9119.1929.94-135.490.01
      
Net Inc/Dec In Cash And Cash Equivalents15.035.4218.8192.780.01
Cash And Cash Equivalents Begin of Year-179.87-185.29-186.29-417.550.00
Cash And Cash Equivalents End Of Year-164.85-179.87-167.48-324.770.01
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-37.07
Net CashFlow From Operating Activities-1.89
Net Cash Used In Investing Activities7.00
Net Cash Used From Financing Activities9.91
Net Inc/Dec In Cash And Cash Equivalents15.03
Cash And Cash Equivalents Begin of Year-179.87
Cash And Cash Equivalents End Of Year-164.85