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Cash Flow

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

CASH FLOW

Baheti Recycling Industries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 568.71 P/BV 11.82 Book Value ( ₹ ) 46.42
52 Week High/Low ( ₹ ) 650/278 FV/ML 10/375 P/E(X) 31.58
Book Closure 30/09/2024 EPS ( ₹ ) 17.37 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 Tax24.129.296.964.060.73
      
Net CashFlow From Operating Activities-22.70-10.91-8.732.86-21.32
Net Cash Used In Investing Activities-4.97-10.16-2.861.64-1.50
Net Cash Used From Financing Activities27.7520.4412.16-4.3722.84
      
Net Inc/Dec In Cash And Cash Equivalents0.08-0.640.570.130.03
Cash And Cash Equivalents Begin of Year0.310.950.380.250.22
Cash And Cash Equivalents End Of Year0.390.310.950.380.25