Market

Cash Flow

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

CASH FLOW

Bajel Projects Ltd.

GO
Market Cap. ( ₹ in Cr. ) 2419.46 P/BV 3.63 Book Value ( ₹ ) 57.61
52 Week High/Low ( ₹ ) 308/146 FV/ML 2/1 P/E(X) 156.49
Book Closure EPS ( ₹ ) 1.34 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue2.002.00
   
Net Profit/Loss Before Extraordinary Items And Tax23.973.68
   
Net CashFlow From Operating Activities69.13195.37
Net Cash Used In Investing Activities-128.13-134.83
Net Cash Used From Financing Activities68.07-14.58
   
Net Inc/Dec In Cash And Cash Equivalents9.0745.96
Cash And Cash Equivalents Begin of Year46.610.65
Cash And Cash Equivalents End Of Year55.6846.61
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax23.97
Net CashFlow From Operating Activities69.13
Net Cash Used In Investing Activities-128.13
Net Cash Used From Financing Activities68.07
Net Inc/Dec In Cash And Cash Equivalents9.07
Cash And Cash Equivalents Begin of Year46.61
Cash And Cash Equivalents End Of Year55.68