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Bhartiya International Ltd. - Research Center

526666 BIL 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

21.84 16.89 2.38 25.00 24.92

Net cashflow-operating activity

29.00 29.53 15.76 -7.47 23.00

Net cash used in investing activity

-21.63 -44.72 -9.08 -8.33 1.91

Netcash used in fin. activity

-10.93 18.20 -38.04 38.86 -17.37

Net inc/dec in cash and equivlnt

-3.56 3.02 -31.36 23.06 7.54

Cash and equivalnt begin of year

7.91 4.90 36.25 13.20 5.65

Cash and equivalnt end of year

4.36 7.91 4.90 36.25 13.20
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