Market

Cash Flow

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

CASH FLOW

Banganga Paper Industries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 972.08 P/BV 69.64 Book Value ( ₹ ) 1.17
52 Week High/Low ( ₹ ) 90/14 FV/ML 1/1 P/E(X) 516.55
Book Closure 03/01/2025 EPS ( ₹ ) 0.16 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)PRPR
FaceValue1.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax2.66-0.02
   
Net CashFlow From Operating Activities-2.36-0.15
Net Cash Used In Investing Activities-19.580.13
Net Cash Used From Financing Activities22.610.00
   
Net Inc/Dec In Cash And Cash Equivalents0.68-0.02
Cash And Cash Equivalents Begin of Year0.010.03
Cash And Cash Equivalents End Of Year0.670.01
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.66
Net CashFlow From Operating Activities-2.36
Net Cash Used In Investing Activities-19.58
Net Cash Used From Financing Activities22.61
Net Inc/Dec In Cash And Cash Equivalents0.68
Cash And Cash Equivalents Begin of Year0.01
Cash And Cash Equivalents End Of Year0.67