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CASH FLOW

You can view the cash flow for the last 5 years.
Mrs. Bectors Food Specialities Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax120.7075.7297.0739.02
     
Net CashFlow From Operating Activities164.0684.25110.28109.49
Net Cash Used In Investing Activities-150.97-56.51-124.73-43.23
Net Cash Used From Financing Activities-36.58-30.0128.48-51.09
Foreign Exchange Gains / Losses0.010.000.000.00
     
Net Inc/Dec In Cash And Cash Equivalents-23.48-2.2614.0415.17
Cash And Cash Equivalents Begin of Year32.4734.7420.705.53
Cash And Cash Equivalents End Of Year8.9932.4734.7420.70
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax120.70
Net CashFlow From Operating Activities164.06
Net Cash Used In Investing Activities-150.97
Net Cash Used From Financing Activities-36.58
Foreign Exchange Gains / Losses0.01
Net Inc/Dec In Cash And Cash Equivalents-23.48
Cash And Cash Equivalents Begin of Year32.47
Cash And Cash Equivalents End Of Year8.99