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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax13.3628.5939.605.921.41
      
Net CashFlow From Operating Activities-6.6834.40-34.55-23.178.05
Net Cash Used In Investing Activities6.07-33.5632.0223.76-8.22
      
Net Inc/Dec In Cash And Cash Equivalents-0.610.84-2.530.59-0.17
Cash And Cash Equivalents Begin of Year1.200.362.892.302.47
Cash And Cash Equivalents End Of Year0.591.200.362.892.30
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax13.36
Net CashFlow From Operating Activities-6.68
Net Cash Used In Investing Activities6.07
Net Inc/Dec In Cash And Cash Equivalents-0.61
Cash And Cash Equivalents Begin of Year1.20
Cash And Cash Equivalents End Of Year0.59