BHILWARA TECHNICAL TEXTILES LTD. - Cash Flow Reports | Share Price

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Bhilwara Technical Textiles Ltd. - Research Center

533108 BTTL Group (X) 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 ' 21	Mar ' 20	Mar ' 19	Mar ' 18	Mar ' 17
Profit before tax	1.33	0.36	0.43	0.44	1.52
Net cashflow-operating activity	0.01	0.06	-0.69	-0.33	-0.65
Net cash used in investing activity	-0.13	0.08	0.70	-0.44	2.00
Netcash used in fin. activity	-	-	-	-	-
Net inc/dec in cash and equivlnt	-0.12	0.14	0.01	-0.76	1.34
Cash and equivalnt begin of year	0.18	0.03	0.02	10.15	8.81
Cash and equivalnt end of year	0.05	0.18	0.03	9.39	10.15

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