Bheema Cements Ltd. - Research Center
518017 BHEEMACEM Group (Z) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 17 | |
|---|---|---|---|---|---|
| Profit before tax | -31.90 | -24.06 | -10.76 | -19.34 | -8.79 |
| Net cashflow-operating activity | -10.07 | -9.38 | -8.96 | -3.92 | -1.01 |
| Net cash used in investing activity | 0.30 | - | - | -0.08 | 0.99 |
| Netcash used in fin. activity | - | 9.04 | 20.00 | 4.13 | 0.01 |
| Net inc/dec in cash and equivlnt | -9.78 | -0.34 | 11.04 | 0.13 | -0.01 |
| Cash and equivalnt begin of year | 11.06 | 11.40 | 0.36 | 0.23 | 0.26 |
| Cash and equivalnt end of year | 1.29 | 11.06 | 11.40 | 0.36 | 0.25 |
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