Market

Cash Flow

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

CASH FLOW

Barflex Polyfilms Ltd.

GO
Market Cap. ( ₹ in Cr. ) 154.06 P/BV 1.69 Book Value ( ₹ ) 36.75
52 Week High/Low ( ₹ ) 73/41 FV/ML 10/2000 P/E(X) 9.95
Book Closure EPS ( ₹ ) 6.26 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax19.98
  
Net CashFlow From Operating Activities-4.62
Net Cash Used In Investing Activities-21.82
Net Cash Used From Financing Activities13.60
  
Net Inc/Dec In Cash And Cash Equivalents-12.85
Cash And Cash Equivalents Begin of Year14.60
Cash And Cash Equivalents End Of Year1.75
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax19.98
Net CashFlow From Operating Activities-4.62
Net Cash Used In Investing Activities-21.82
Net Cash Used From Financing Activities13.60
Net Inc/Dec In Cash And Cash Equivalents-12.85
Cash And Cash Equivalents Begin of Year14.60
Cash And Cash Equivalents End Of Year1.75