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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 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 Tax191.77188.28120.7075.7297.07
      
Net CashFlow From Operating Activities161.48153.41164.0684.25110.28
Net Cash Used In Investing Activities-331.39-223.54-150.97-56.51-124.73
Net Cash Used From Financing Activities248.4268.76-36.58-30.0128.48
Foreign Exchange Gains / Losses0.020.010.010.000.00
      
Net Inc/Dec In Cash And Cash Equivalents78.52-1.35-23.48-2.2614.04
Cash And Cash Equivalents Begin of Year7.648.9932.4734.7420.70
Cash And Cash Equivalents End Of Year86.167.648.9932.4734.74
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax191.77
Net CashFlow From Operating Activities161.48
Net Cash Used In Investing Activities-331.39
Net Cash Used From Financing Activities248.42
Foreign Exchange Gains / Losses0.02
Net Inc/Dec In Cash And Cash Equivalents78.52
Cash And Cash Equivalents Begin of Year7.64
Cash And Cash Equivalents End Of Year86.16