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CASH FLOW

You can view the cash flow for the last 5 years.
B.R.Goyal Infrastructure 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 Tax33.9328.6522.2510.056.57
      
Net CashFlow From Operating Activities-36.4311.9422.7326.948.01
Net Cash Used In Investing Activities-18.70-13.021.58-0.38-6.89
Net Cash Used From Financing Activities91.511.34-18.56-18.94-1.17
      
Net Inc/Dec In Cash And Cash Equivalents36.380.265.757.62-0.04
Cash And Cash Equivalents Begin of Year29.1828.9323.1815.5613.72
Cash And Cash Equivalents End Of Year65.5629.1828.9323.1813.67
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax33.93
Net CashFlow From Operating Activities-36.43
Net Cash Used In Investing Activities-18.70
Net Cash Used From Financing Activities91.51
Net Inc/Dec In Cash And Cash Equivalents36.38
Cash And Cash Equivalents Begin of Year29.18
Cash And Cash Equivalents End Of Year65.56