BALU FORGE INDUSTRIES LTD. - Cash Flow Reports | Share Price

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Balu Forge Industries Ltd. - Research Center

531112 BALUFORGE Group (X) BSE data

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Results	Quarterly Half yearly Annual
Statement	Balance sheet P&L Cash flow
More	Dividend Share holding Capital structures Ratio

Cash flow

(Rs crore)

	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19	Mar ' 18
Profit before tax	39.68	9.74	0.07	0.05	0.09
Net cashflow-operating activity	-57.47	-14.21	0.05	0.16	-0.02
Net cash used in investing activity	-7.67	-3.23	-0.10	0.01	-
Netcash used in fin. activity	68.64	19.68	-	-	-
Net inc/dec in cash and equivlnt	3.50	2.24	-0.05	0.17	-0.02
Cash and equivalnt begin of year	2.37	0.13	0.17	0.01	0.03
Cash and equivalnt end of year	5.87	2.37	0.13	0.17	0.01

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