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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 74,439.80 +0.13% ↑ Nifty 23,417.85 +0.05% ↑ 22k Gold ₹ 14,310/gm Silver ₹ 2,80,000/kg Petrol ₹ 111.18 Diesel ₹ 97.83 LPG ₹ 912.50 Crude Oil $ 96.58 USD ₹ 95.75
Sensex 74,439.80 +0.13% ↑ Nifty 23,417.85 +0.05% ↑ 22k Gold ₹ 14,310/gm Silver ₹ 2,80,000/kg Petrol ₹ 111.18 Diesel ₹ 97.83 LPG ₹ 912.50 Crude Oil $ 96.58 USD ₹ 95.75
Quotes

Bhatia Communications & Retail (India) 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 22.67 18.31 15.38 11.32 7.08
Net CashFlow-Operating Activity 1.52 5.17 19.06 8.23 -0.71
Net Cash Used In Investing Activity -18.98 -8.09 -15.06 -0.41 -1.92
NetCash Used in Fin. Activity 19.43 -5.94 0.60 1.27 2.83
Net Inc/Dec In Cash And Equivlnt 1.97 -8.87 4.61 9.09 0.21
Cash And Equivalnt Begin of Year 6.66 15.52 10.92 1.83 1.62
Cash And Equivalnt End Of Year 8.63 6.66 15.52 10.92 1.83
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More Information on Bhatia Communications & Retail (India) Ltd.

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