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CASH FLOW

You can view the cash flow for the last 5 years.
Blue Chip Tex 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 Tax-1.210.711.184.452.49
      
Net CashFlow From Operating Activities2.403.911.913.618.60
Net Cash Used In Investing Activities0.71-0.070.110.180.15
Net Cash Used From Financing Activities-0.89-3.08-3.58-6.47-7.72
      
Net Inc/Dec In Cash And Cash Equivalents2.220.75-1.56-2.681.03
Cash And Cash Equivalents Begin of Year-2.14-2.89-1.331.350.32
Cash And Cash Equivalents End Of Year0.08-2.14-2.89-1.331.35
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-1.21
Net CashFlow From Operating Activities2.40
Net Cash Used In Investing Activities0.71
Net Cash Used From Financing Activities-0.89
Net Inc/Dec In Cash And Cash Equivalents2.22
Cash And Cash Equivalents Begin of Year-2.14
Cash And Cash Equivalents End Of Year0.08