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Cash Flow

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



CASH FLOW

BAG Convergence Ltd.

GO
Market Cap. ( ₹ in Cr. ) 239.56 P/BV 3.11 Book Value ( ₹ ) 36.26
52 Week High/Low ( ₹ ) 139/98 FV/ML 10/1600 P/E(X) 22.24
Book Closure EPS ( ₹ ) 5.08 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax14.7712.6410.856.412.61
      
Net CashFlow From Operating Activities-14.513.615.98-0.4912.62
Net Cash Used In Investing Activities-4.09-5.15-0.180.080.10
Net Cash Used From Financing Activities45.0813.20-0.590.52-14.72
      
Net Inc/Dec In Cash And Cash Equivalents26.4711.665.210.11-2.00
Cash And Cash Equivalents Begin of Year18.276.601.391.293.28
Cash And Cash Equivalents End Of Year44.7418.276.601.391.29