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Bharat Wire Ropes Ltd. - Research Center

539799 BHARATWIRE Group (B) BSE data
 
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Statement:

Cash flow

(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Profit before tax 128.89 96.63 17.93 -22.80 -82.00
Net cashflow-operating activity 85.22 83.23 23.65 -244.19 150.90
Net cash used in investing activity -25.00 -13.47 -0.41 -1.35 -0.25
Netcash used in fin. activity -60.64 -64.24 -25.39 247.44 -151.65
Net inc/dec in cash and equivlnt -0.41 5.52 -2.15 1.91 -0.99
Cash and equivalnt begin of year 8.73 3.21 5.35 3.44 4.44
Cash and equivalnt end of year 8.32 8.73 3.21 5.35 3.44
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