Bhatia Communications & Retail (India) Ltd. - Research Center
540956 BHATIA Group (B) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Profit before tax | 11.32 | 7.08 | 5.31 | 7.36 | 7.12 |
| Net cashflow-operating activity | 8.23 | -0.71 | 2.72 | 8.00 | 6.10 |
| Net cash used in investing activity | -0.41 | -1.92 | -2.09 | -4.33 | -3.78 |
| Netcash used in fin. activity | 1.27 | 2.83 | -3.45 | -0.28 | -0.67 |
| Net inc/dec in cash and equivlnt | 9.09 | 0.21 | -2.81 | 3.39 | 1.65 |
| Cash and equivalnt begin of year | 1.83 | 1.62 | 4.44 | 16.25 | 14.61 |
| Cash and equivalnt end of year | 10.92 | 1.83 | 1.62 | 19.64 | 16.25 |
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