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Bhartiya International Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 526666 | NSE Symbol : BIL | ISIN : INE828A01016 | Industry : Leather |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year4.367.914.9036.2513.20
Net Cash from Operating Activities35.6529.0029.5315.76-7.47
Net Cash Used In Investing Activities-21.01-21.63-44.72-9.08-8.33
Net Cash Used In Financing Activities-13.47-10.9318.20-38.0438.86
Net Inc/(Dec) In Cash And Cash Equivalent1.17-3.563.02-31.3623.06
Cash And Cash Equivalents At End Of The Year5.524.367.914.9036.25