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Bishnauth Tea Company Cash Flow, Bishnauth Tea Company Financial Statement & Accounts
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Bishnauth Tea Company
BSE: 519226|NSE: BISHNATTEA|ISIN: INE211A01015|SECTOR: Plantations - Tea & Coffee
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Bishnauth Tea Company is not traded in the last 30 days
Bishnauth Tea Company is not traded in the last 30 days

Cash Flow of Bishnauth Tea Company

------------------- in Rs. Cr. -------------------
Mar '00 Mar '99 Mar '98 Mar '97 Mar '96
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 26.41 35.10 29.19 10.98 9.01
Net Cash From Operating Activities 8.31 -1.09 57.82 -5.42 -20.19
Net Cash (used in)/from
Investing Activities
-12.73 -14.09 -2.08 2.54 4.45
Net Cash (used in)/from Financing Activities 2.42 22.87 -45.01 1.02 10.07
Net (decrease)/increase In Cash and Cash Equivalents -2.00 7.69 10.73 -1.86 -5.67
Opening Cash & Cash Equivalents 21.73 14.04 3.31 4.45 10.12
Closing Cash & Cash Equivalents 19.73 21.73 14.04 2.59 4.45
Source : Dion Global Solutions Limited

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