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B.R.Goyal Infrastructure Ltd. - Research Center

544335 BRGIL Group (M) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 26 Mar ' 25 Mar ' 24 Mar ' 22

Profit before tax

62.43 33.65 28.62 9.84

Net cashflow-operating activity

-0.21 -36.78 12.14 25.25

Net cash used in investing activity

-35.23 -18.73 -13.06 -0.50

Netcash used in fin. activity

-2.53 91.15 1.21 -17.83

Net inc/dec in cash and equivlnt

-37.96 35.63 0.29 6.92

Cash and equivalnt begin of year

64.16 28.53 28.24 -2.31

Cash and equivalnt end of year

26.20 64.16 28.53 4.61
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