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CASH FLOW

You can view the cash flow for the last 5 years.
Bombay Cycle & Motor Agency Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax-1.984.512.522.56
     
Net CashFlow From Operating Activities2.304.601.601.83
Net Cash Used In Investing Activities-1.89-4.31-1.85-1.69
Net Cash Used From Financing Activities-0.16-0.130.660.00
     
Net Inc/Dec In Cash And Cash Equivalents0.240.160.410.14
Cash And Cash Equivalents Begin of Year0.960.800.390.25
Cash And Cash Equivalents End Of Year1.200.960.800.39
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-1.98
Net CashFlow From Operating Activities2.30
Net Cash Used In Investing Activities-1.89
Net Cash Used From Financing Activities-0.16
Net Inc/Dec In Cash And Cash Equivalents0.24
Cash And Cash Equivalents Begin of Year0.96
Cash And Cash Equivalents End Of Year1.20