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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. ) 854.71 P/BV 9.41 Book Value ( ₹ ) 86.94
52 Week High/Low ( ₹ ) 881/478 FV/ML 10/1 P/E(X) 31.58
Book Closure 30/09/2024 EPS ( ₹ ) 25.90 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax36.5224.129.296.964.06
      
Net CashFlow From Operating Activities-35.68-22.70-10.91-8.732.86
Net Cash Used In Investing Activities-14.11-4.97-10.16-2.861.64
Net Cash Used From Financing Activities49.8327.7520.4412.16-4.37
      
Net Inc/Dec In Cash And Cash Equivalents0.040.08-0.640.570.13
Cash And Cash Equivalents Begin of Year0.390.310.950.380.25
Cash And Cash Equivalents End Of Year0.430.390.310.950.38