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| Cash Flow of Bhagheeratha Engineering (in Rs. Cr.) | Mar 10 | Mar 09 | Mar 08 | Mar 07 | Mar 06 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| Net Profit/Loss Before Extraordinary Items And Tax | -19.24 | -15.00 | -14.96 | -18.06 | -104.98 | |
| Net CashFlow From Operating Activities | 4.52 | 6.07 | 4.15 | -2.97 | -20.59 | |
| Net Cash Used In Investing Activities | 2.02 | 15.13 | 3.07 | 3.85 | 2.34 | |
| Net Cash Used From Financing Activities | -10.63 | -13.73 | -6.41 | -1.49 | 18.08 | |
| 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 | -4.10 | 7.47 | 0.81 | -0.62 | -0.17 | |
| Cash And Cash Equivalents Begin of Year | 11.68 | 4.21 | 0.18 | 0.80 | 0.97 | |
| Cash And Cash Equivalents End Of Year | 7.58 | 11.68 | 0.99 | 0.18 | 0.80 |
