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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. ) 82.68 P/BV 1.44 Book Value ( ₹ ) 86.42
52 Week High/Low ( ₹ ) 170/82 FV/ML 10/1 P/E(X) 26.78
Book Closure 08/02/2025 EPS ( ₹ ) 4.65 Div Yield (%) 1.81
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax3.693.423.813.173.23
      
Net CashFlow From Operating Activities-3.47-4.45-4.04-5.723.64
Net Cash Used In Investing Activities12.940.9510.062.89-2.85
Net Cash Used From Financing Activities1.42-7.62-0.064.27-0.90
      
Net Inc/Dec In Cash And Cash Equivalents10.88-11.125.971.44-0.11
Cash And Cash Equivalents Begin of Year1.1112.226.258.408.51
Cash And Cash Equivalents End Of Year11.991.1112.229.848.40