Bhavik Enterprises Ltd. - Research Center

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Results

Statement

• Cash flow

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Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Profit before tax

7.69

10.66

20.87

9.10

16.91

Net cashflow-operating activity

-32.96

-2.77

14.36

0.51

26.31

Net cash used in investing activity

-1.53

2.66

-1.46

1.51

1.23

Netcash used in fin. activity

-

-0.03

-0.01

-

-0.01

Net inc/dec in cash and equivlnt

-34.50

-0.14

12.89

2.02

27.53

Cash and equivalnt begin of year

61.10

61.23

48.34

46.32

19.80

Cash and equivalnt end of year

26.60

61.10

61.23

48.34

47.33