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Bharat Rasayan Ltd. - Research Center

590021 BHARATRAS Group (B) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

180.23 234.83 215.95 205.20 155.13

Net cashflow-operating activity

213.35 -65.46 170.19 262.58 -52.32

Net cash used in investing activity

-60.55 51.14 -152.54 -68.01 -47.57

Netcash used in fin. activity

-152.11 -24.79 -39.73 -169.33 102.46

Net inc/dec in cash and equivlnt

18.25 -26.29 -18.93 40.05 4.27

Cash and equivalnt begin of year

0.33 26.63 45.56 5.51 1.23

Cash and equivalnt end of year

18.58 0.33 26.63 45.56 5.51
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