Market

Cash Flow

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

CASH FLOW

Beardsell Ltd.

GO
Market Cap. ( ₹ in Cr. ) 175.49 P/BV 3.44 Book Value ( ₹ ) 12.94
52 Week High/Low ( ₹ ) 59/22 FV/ML 2/1 P/E(X) 20.66
Book Closure 26/09/2023 EPS ( ₹ ) 2.15 Div Yield (%) 0.22
(₹ in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax11.373.910.330.58-0.54
      
Net CashFlow From Operating Activities15.298.5212.0312.1313.09
Net Cash Used In Investing Activities-13.23-1.08-2.02-2.34-4.85
Net Cash Used From Financing Activities-1.14-7.21-9.19-12.27-6.57
      
Net Inc/Dec In Cash And Cash Equivalents0.910.240.83-2.481.67
Cash And Cash Equivalents Begin of Year-11.71-11.950.763.251.58
Cash And Cash Equivalents End Of Year-10.80-11.711.590.763.25
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax11.37
Net CashFlow From Operating Activities15.29
Net Cash Used In Investing Activities-13.23
Net Cash Used From Financing Activities-1.14
Net Inc/Dec In Cash And Cash Equivalents0.91
Cash And Cash Equivalents Begin of Year-11.71
Cash And Cash Equivalents End Of Year-10.80