Market

Cash Flow

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

CASH FLOW

Beezaasan Explotech Ltd.

GO
Market Cap. ( ₹ in Cr. ) 321.67 P/BV 9.31 Book Value ( ₹ ) 26.74
52 Week High/Low ( ₹ ) 272/146 FV/ML 10/800 P/E(X) 24.51
Book Closure EPS ( ₹ ) 10.16 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax13.126.524.193.78
     
Net CashFlow From Operating Activities5.1110.032.19-1.19
Net Cash Used In Investing Activities-35.45-8.48-9.91-4.67
Net Cash Used From Financing Activities48.18-5.8614.266.15
     
Net Inc/Dec In Cash And Cash Equivalents17.84-4.306.540.28
Cash And Cash Equivalents Begin of Year2.656.950.410.12
Cash And Cash Equivalents End Of Year20.492.656.950.41
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax13.12
Net CashFlow From Operating Activities5.11
Net Cash Used In Investing Activities-35.45
Net Cash Used From Financing Activities48.18
Net Inc/Dec In Cash And Cash Equivalents17.84
Cash And Cash Equivalents Begin of Year2.65
Cash And Cash Equivalents End Of Year20.49