BHARAT TEXTILES & PROOFING INDUSTRIES LTD. - Cash Flow Reports | Share Price

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Bharat Textiles & Proofing Industries Ltd. - Research Center

531029 BHATEXT Group (P) BSE data

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

Cash flow

(Rs crore)

	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19	Mar ' 18
Profit before tax	0.14	0.84	0.38	0.23	-0.69
Net cashflow-operating activity	0.96	0.74	0.32	2.19	-1.34
Net cash used in investing activity	-0.44	-0.56	-1.04	-0.07	0.01
Netcash used in fin. activity	-0.56	-0.15	0.76	-2.13	1.25
Net inc/dec in cash and equivlnt	-0.04	0.02	0.04	-0.01	-0.08
Cash and equivalnt begin of year	0.07	0.05	0.01	0.02	0.10
Cash and equivalnt end of year	0.03	0.07	0.05	0.01	0.02

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