Market

Cash Flow

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

CASH FLOW

Bazel International Ltd.

GO
Market Cap. ( ₹ in Cr. ) 16.10 P/BV 0.29 Book Value ( ₹ ) 198.42
52 Week High/Low ( ₹ ) 105/53 FV/ML 10/1 P/E(X) 15.92
Book Closure 30/09/2024 EPS ( ₹ ) 3.63 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 16Mar 15
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax0.900.47-0.050.02
     
Net CashFlow From Operating Activities-9.46-1.29-5.99-0.01
Net Cash Used In Investing Activities-1.89-0.015.340.00
Net Cash Used From Financing Activities11.570.850.760.03
     
Net Inc/Dec In Cash And Cash Equivalents0.22-0.450.110.02
Cash And Cash Equivalents Begin of Year0.320.730.040.05
Cash And Cash Equivalents End Of Year0.540.290.140.06
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.90
Net CashFlow From Operating Activities-9.46
Net Cash Used In Investing Activities-1.89
Net Cash Used From Financing Activities11.57
Net Inc/Dec In Cash And Cash Equivalents0.22
Cash And Cash Equivalents Begin of Year0.32
Cash And Cash Equivalents End Of Year0.54
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