Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

B2B Software Technologies Ltd.

GO
Market Cap. ( ₹ in Cr. ) 34.50 P/BV 1.61 Book Value ( ₹ ) 18.51
52 Week High/Low ( ₹ ) 46/23 FV/ML 10/1 P/E(X) 13.10
Book Closure 30/09/2019 EPS ( ₹ ) 2.27 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax2.321.842.273.042.30
      
Net CashFlow From Operating Activities1.711.491.842.040.76
Net Cash Used In Investing Activities-1.810.11-1.61-0.95-1.93
Foreign Exchange Gains / Losses-0.02-0.010.080.00-0.08
      
Net Inc/Dec In Cash And Cash Equivalents-0.111.590.301.09-1.25
Cash And Cash Equivalents Begin of Year5.173.583.272.183.44
Cash And Cash Equivalents End Of Year5.065.173.583.272.18
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.32
Net CashFlow From Operating Activities1.71
Net Cash Used In Investing Activities-1.81
Foreign Exchange Gains / Losses-0.02
Net Inc/Dec In Cash And Cash Equivalents-0.11
Cash And Cash Equivalents Begin of Year5.17
Cash And Cash Equivalents End Of Year5.06