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CASH FLOW

Betex India Ltd.

GO
Market Cap. ( ₹ in Cr. ) 63.39 P/BV 1.89 Book Value ( ₹ ) 224.02
52 Week High/Low ( ₹ ) 535/233 FV/ML 10/1 P/E(X) 32.43
Book Closure 26/09/2024 EPS ( ₹ ) 13.03 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 Tax2.724.754.280.582.88
      
Net CashFlow From Operating Activities1.3812.349.791.775.07
Net Cash Used In Investing Activities2.91-5.45-6.42-0.08-0.22
Net Cash Used From Financing Activities-1.690.03-1.52-1.65-6.22
      
Net Inc/Dec In Cash And Cash Equivalents2.606.921.850.04-1.38
Cash And Cash Equivalents Begin of Year4.102.901.041.002.38
Cash And Cash Equivalents End Of Year6.709.822.901.041.00