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Bharat Textiles & Proofing Industries Ltd. - Research Center

531029 BHATEXT Group (P) BSE data
 
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Statement:

Cash flow

(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Profit before tax 0.19 0.26 0.14 0.84 0.38
Net cashflow-operating activity 1.91 1.78 0.96 0.74 0.32
Net cash used in investing activity -0.01 -0.17 -0.44 -0.56 -1.04
Netcash used in fin. activity -1.94 -1.56 -0.56 -0.15 0.76
Net inc/dec in cash and equivlnt -0.04 0.06 -0.04 0.02 0.04
Cash and equivalnt begin of year 0.09 0.03 0.07 0.05 0.01
Cash and equivalnt end of year 0.05 0.09 0.03 0.07 0.05
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