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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 76,009.70 -0.63% ↓ Nifty 23,913.70 -0.49% ↓ 22k Gold ₹ 14,565/gm Silver ₹ 2,85,000/kg Petrol ₹ 111.21 Diesel ₹ 97.83 LPG ₹ 912.50 Crude Oil $ 96.17 USD ₹ 95.72
Sensex 76,009.70 -0.63% ↓ Nifty 23,913.70 -0.49% ↓ 22k Gold ₹ 14,565/gm Silver ₹ 2,85,000/kg Petrol ₹ 111.21 Diesel ₹ 97.83 LPG ₹ 912.50 Crude Oil $ 96.17 USD ₹ 95.72
Quotes

Batliboi Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2026 Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
Profit Before Tax -6.48 6.80 7.92 8.33 -4.70
Net CashFlow-Operating Activity 13.86 -5 -5.59 8 12.31
Net Cash Used In Investing Activity 7.99 -35.17 -1.64 -2.14 -1.85
NetCash Used in Fin. Activity -13.81 42.02 6.16 -4.25 -10.43
Net Inc/Dec In Cash And Equivlnt 8.04 1.85 -1.07 1.61 0.02
Cash And Equivalnt Begin of Year 3.33 1.47 1.70 0.08 0.06
Cash And Equivalnt End Of Year 11.36 3.33 0.63 1.70 0.08
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