Bhagyanagar India Ltd Cash Flow Statement on YourMoneySite.com

Company/MF Search

At 15:47:23 IST/May 22 on NSE Nifty:

14.25INR 0 0%

Basics

All figures in Rs. crore(s)

Attribute						Trends
Profit before tax	80.41	42.58	15.23	14.59	13.60
Net cashflow-operating activity	1.15	1.00	24.86	43.58	5.62
Net cash used in investing activity	-76.57	-10.29	19.46	-14.93	12.89
Netcash used in fin. activity	89.96	16.42	-54.08	-28.14	-19.37
Net inc/dec in cash and equivlnt	14.54	7.12	-9.76	0.50	-0.86
Cash and equivalnt begin of year	6.99	21.53	28.65	7.76	8.26
Cash and equivalnt end of year	21.53	28.65	18.89	8.26	7.40