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Bharat Berg Cash Flow, Bharat Berg Financial Statement & Accounts
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Bharat Berg
BSE: 513193|SECTOR: Steel - GP/GC Sheets
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Bharat Berg is not traded in the last 30 days
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Cash Flow of Bharat Berg

------------------- in Rs. Cr. -------------------
Jun '99 Mar '98 Mar '97 Mar '96 Mar '95
15 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax -23.38 -21.11 -10.81 -5.74 -3.52
Net Cash From Operating Activities -8.75 -23.97 -7.15 -1.60 -0.66
Net Cash (used in)/from
Investing Activities
-2.53 -2.79 -0.12 -1.23 -1.28
Net Cash (used in)/from Financing Activities 10.83 25.10 8.71 1.73 3.12
Net (decrease)/increase In Cash and Cash Equivalents -0.45 -1.66 1.44 -1.10 1.18
Opening Cash & Cash Equivalents 0.73 2.38 0.94 2.05 0.87
Closing Cash & Cash Equivalents 0.28 0.72 2.38 0.95 2.05
Source : Dion Global Solutions Limited

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