Market

Cash Flow

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

CASH FLOW

Banka Bioloo Ltd.

GO
Market Cap. ( ₹ in Cr. ) 76.48 P/BV 2.24 Book Value ( ₹ ) 31.35
52 Week High/Low ( ₹ ) 144/57 FV/ML 10/1 P/E(X) 0.00
Book Closure 08/08/2024 EPS ( ₹ ) 0.00 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 Tax-9.12-0.563.623.311.87
      
Net CashFlow From Operating Activities0.872.767.35-0.445.86
Net Cash Used In Investing Activities-6.02-9.43-5.72-2.72-0.03
Net Cash Used From Financing Activities5.086.78-3.330.95-3.69
Foreign Exchange Gains / Losses0.000.000.00-3.96-4.67
      
Net Inc/Dec In Cash And Cash Equivalents-0.070.11-1.69-6.16-2.52
Cash And Cash Equivalents Begin of Year0.312.592.546.484.33
Cash And Cash Equivalents End Of Year0.252.690.840.321.81
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-9.12
Net CashFlow From Operating Activities0.87
Net Cash Used In Investing Activities-6.02
Net Cash Used From Financing Activities5.08
Foreign Exchange Gains / Losses0.00
Net Inc/Dec In Cash And Cash Equivalents-0.07
Cash And Cash Equivalents Begin of Year0.31
Cash And Cash Equivalents End Of Year0.25