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Cash Flow

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

CASH FLOW

Balurghat Technologies Ltd.

GO
Market Cap. ( ₹ in Cr. ) 34.60 P/BV 1.90 Book Value ( ₹ ) 9.99
52 Week High/Low ( ₹ ) 42/17 FV/ML 10/1 P/E(X) 16.42
Book Closure 18/09/2024 EPS ( ₹ ) 1.16 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 Tax2.972.921.971.38-0.86
      
Net CashFlow From Operating Activities-8.461.143.952.576.98
Net Cash Used In Investing Activities-1.42-0.63-1.371.930.15
Net Cash Used From Financing Activities10.04-1.06-2.12-3.300.01
      
Net Inc/Dec In Cash And Cash Equivalents0.16-0.550.461.217.14
Cash And Cash Equivalents Begin of Year4.965.515.053.84-3.30
Cash And Cash Equivalents End Of Year5.124.965.515.053.84