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Bhartiya International Ltd. - Research Center

526666 BIL Group (T) BSE data
 
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Statement:

Cash flow

(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Profit before tax 21.84 16.89 2.38 25.00 24.92
Net cashflow-operating activity 29.00 29.53 15.76 -7.47 23.00
Net cash used in investing activity -21.63 -44.72 -9.08 -8.33 1.91
Netcash used in fin. activity -10.93 18.20 -38.04 38.86 -17.37
Net inc/dec in cash and equivlnt -3.56 3.02 -31.36 23.06 7.54
Cash and equivalnt begin of year 7.91 4.90 36.25 13.20 5.65
Cash and equivalnt end of year 4.36 7.91 4.90 36.25 13.20
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