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Cash Flow

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



CASH FLOW

Banaras Beads Ltd.

GO
Market Cap. ( ₹ in Cr. ) 72.98 P/BV 1.25 Book Value ( ₹ ) 88.01
52 Week High/Low ( ₹ ) 165/96 FV/ML 10/1 P/E(X) 41.13
Book Closure 08/02/2025 EPS ( ₹ ) 2.67 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 Tax2.264.053.693.423.81
      
Net CashFlow From Operating Activities-4.684.97-3.47-4.45-4.04
Net Cash Used In Investing Activities-2.97-17.1412.940.9510.06
Net Cash Used From Financing Activities10.163.141.42-7.62-0.06
      
Net Inc/Dec In Cash And Cash Equivalents2.51-9.0210.88-11.125.97
Cash And Cash Equivalents Begin of Year2.9711.991.1112.226.25
Cash And Cash Equivalents End Of Year5.482.9711.991.1112.22