Bhageria Industries Ltd. - Research Center
530803 BHAGIL Group (B) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Profit before tax | 95.15 | 80.80 | 78.55 | 104.21 | 62.40 |
| Net cashflow-operating activity | 84.87 | 62.46 | 58.75 | 136.96 | 39.53 |
| Net cash used in investing activity | -55.22 | -44.27 | -45.11 | -49.64 | 30.74 |
| Netcash used in fin. activity | -25.88 | -7.96 | -10.40 | -88.26 | -76.62 |
| Net inc/dec in cash and equivlnt | 3.77 | 10.23 | 3.25 | -0.94 | -6.34 |
| Cash and equivalnt begin of year | 18.36 | 8.13 | 4.88 | 5.82 | 12.17 |
| Cash and equivalnt end of year | 22.13 | 18.36 | 8.13 | 4.88 | 5.82 |
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