Balasore Alloys Ltd. - Research Center
513142 BALASORE Group (Z) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Profit before tax | -224.39 | -66.13 | -53.70 | -148.82 | -32.82 |
| Net cashflow-operating activity | -289.14 | 17.24 | -8.96 | 43.95 | 82.72 |
| Net cash used in investing activity | 3.08 | 5.75 | 26.02 | -47.37 | -57.27 |
| Netcash used in fin. activity | 307.00 | -22.09 | -18.85 | 0.96 | -35.98 |
| Net inc/dec in cash and equivlnt | 20.93 | 0.90 | -1.79 | -2.45 | -10.53 |
| Cash and equivalnt begin of year | 2.88 | 1.97 | 3.76 | 6.21 | 16.75 |
| Cash and equivalnt end of year | 23.81 | 2.88 | 1.97 | 3.76 | 6.21 |
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