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| Cash Flow of Bhagheeratha Engineering (in Rs. Cr.) | Mar 15 | Mar 14 | Mar 13 | Mar 12 | Mar 11 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| Net Profit/Loss Before Extraordinary Items And Tax | 16.47 | 3.64 | 2.80 | 0.54 | -11.18 | |
| Net CashFlow From Operating Activities | 8.71 | 16.01 | 3.24 | 3.81 | -12.25 | |
| Net Cash Used In Investing Activities | 0.99 | 0.37 | 6.11 | 3.23 | 1.63 | |
| Net Cash Used From Financing Activities | -8.95 | -17.42 | -9.63 | -8.71 | 10.56 | |
| Foreign Exchange Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Adjustments On Amalgamation Merger Demerger Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.75 | -1.04 | -0.28 | -1.68 | -0.06 | |
| Cash And Cash Equivalents Begin of Year | 4.53 | 5.57 | 5.84 | 7.52 | 7.58 | |
| Cash And Cash Equivalents End Of Year | 5.28 | 4.53 | 5.57 | 5.84 | 7.52 |
