Bihar Sponge Iron Ltd. - Research Center
500058 BIHSPONG Group (X) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Profit before tax | 7.44 | 12.14 | 8.27 | 3.96 | -0.83 |
| Net cashflow-operating activity | 19.18 | -15.54 | 23.31 | 9.93 | 0.96 |
| Net cash used in investing activity | -1.62 | -1.78 | -18.46 | -0.05 | - |
| Netcash used in fin. activity | -16.93 | 16.72 | -2.36 | -9.50 | -1.40 |
| Net inc/dec in cash and equivlnt | 0.63 | -0.59 | 2.49 | 0.38 | -0.43 |
| Cash and equivalnt begin of year | 2.88 | 3.47 | 0.98 | 0.60 | 1.04 |
| Cash and equivalnt end of year | 3.51 | 2.88 | 3.47 | 0.98 | 0.60 |
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