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Cash Flow

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

CASH FLOW

BEW Engineering Ltd.

GO
Market Cap. ( ₹ in Cr. ) 224.80 P/BV 3.33 Book Value ( ₹ ) 51.68
52 Week High/Low ( ₹ ) 376/134 FV/ML 10/500 P/E(X) 18.49
Book Closure 25/10/2024 EPS ( ₹ ) 9.30 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 Tax16.0518.189.767.853.96
      
Net CashFlow From Operating Activities-31.26-7.89-0.482.04-6.62
Net Cash Used In Investing Activities-18.72-18.77-1.07-1.03-0.47
Net Cash Used From Financing Activities50.4827.431.55-1.235.42
      
Net Inc/Dec In Cash And Cash Equivalents0.500.770.00-0.22-1.66
Cash And Cash Equivalents Begin of Year0.930.160.160.384.14
Cash And Cash Equivalents End Of Year1.430.930.160.162.48