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Cash Flow

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

CASH FLOW

Baweja Studios Ltd.

GO
Market Cap. ( ₹ in Cr. ) 107.98 P/BV 1.13 Book Value ( ₹ ) 51.94
52 Week High/Low ( ₹ ) 92/44 FV/ML 10/800 P/E(X) 13.04
Book Closure 25/09/2024 EPS ( ₹ ) 4.49 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 Tax11.2210.7110.704.0911.58
      
Net CashFlow From Operating Activities-69.53-18.293.72-0.690.33
Net Cash Used In Investing Activities-3.11-4.15-5.980.410.29
Net Cash Used From Financing Activities25.8169.092.970.75-2.11
      
Net Inc/Dec In Cash And Cash Equivalents-46.8246.650.710.46-1.49
Cash And Cash Equivalents Begin of Year47.971.320.610.151.64
Cash And Cash Equivalents End Of Year1.1547.971.320.610.15