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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 73,319.55 +0.25% ↑ Nifty 22,713.10 +0.15% ↑ 22k Gold ₹ 13,655/gm Silver ₹ 2,50,000/kg Petrol ₹ 103.50 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 109.58 USD ₹ 93.20
Sensex 73,319.55 +0.25% ↑ Nifty 22,713.10 +0.15% ↑ 22k Gold ₹ 13,655/gm Silver ₹ 2,50,000/kg Petrol ₹ 103.50 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 109.58 USD ₹ 93.20
Quotes

Bhatia Communications & Retail (India) Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Profit Before Tax 18.31 15.38 11.32 7.08 5.31
Net CashFlow-Operating Activity 5.17 19.06 8.23 -0.71 2.72
Net Cash Used In Investing Activity -8.09 -15.06 -0.41 -1.92 -2.09
NetCash Used in Fin. Activity -5.94 0.60 1.27 2.83 -3.45
Net Inc/Dec In Cash And Equivlnt -8.87 4.61 9.09 0.21 -2.81
Cash And Equivalnt Begin of Year 15.52 10.92 1.83 1.62 4.44
Cash And Equivalnt End Of Year 6.66 15.52 10.92 1.83 1.62
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More Information on Bhatia Communications & Retail (India) Ltd.

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