Market

Cash Flow

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

CASH FLOW

Beardsell Ltd.

GO
Market Cap. ( ₹ in Cr. ) 121.03 P/BV 1.59 Book Value ( ₹ ) 19.36
52 Week High/Low ( ₹ ) 54/23 FV/ML 2/1 P/E(X) 12.31
Book Closure 23/09/2024 EPS ( ₹ ) 2.49 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax12.3711.373.910.330.58
      
Net CashFlow From Operating Activities15.3015.298.5212.0312.13
Net Cash Used In Investing Activities-13.41-13.23-1.08-2.02-2.34
Net Cash Used From Financing Activities-6.39-1.14-7.21-9.19-12.27
      
Net Inc/Dec In Cash And Cash Equivalents-4.500.910.240.83-2.48
Cash And Cash Equivalents Begin of Year-10.80-11.71-11.950.763.25
Cash And Cash Equivalents End Of Year-15.30-10.80-11.711.590.76
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax12.37
Net CashFlow From Operating Activities15.30
Net Cash Used In Investing Activities-13.41
Net Cash Used From Financing Activities-6.39
Net Inc/Dec In Cash And Cash Equivalents-4.50
Cash And Cash Equivalents Begin of Year-10.80
Cash And Cash Equivalents End Of Year-15.30