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| Cash Flow of Bhagheeratha Engineering (in Rs. Cr.) | Mar 05 | Mar 04 | |
| 12 mths | 12 mths | ||
| Net Profit/Loss Before Extraordinary Items And Tax | -10.83 | 12.54 | |
| Net CashFlow From Operating Activities | 23.03 | 9.27 | |
| Net Cash Used In Investing Activities | 0.97 | -9.78 | |
| Net Cash Used From Financing Activities | -24.24 | 0.10 | |
| Foreign Exchange Gains / Losses | 0.00 | 0.00 | |
| Adjustments On Amalgamation Merger Demerger Others | 0.00 | 0.00 | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.24 | -0.40 | |
| Cash And Cash Equivalents Begin of Year | 1.21 | 1.61 | |
| Cash And Cash Equivalents End Of Year | 0.97 | 1.21 |
