Market

Cash Flow

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

CASH FLOW

BharatRohan Airborne Innovations Ltd.

GO
Market Cap. ( ₹ in Cr. ) 184.29 P/BV 4.31 Book Value ( ₹ ) 21.46
52 Week High/Low ( ₹ ) 95/87 FV/ML 10/1600 P/E(X) 19.76
Book Closure EPS ( ₹ ) 4.68 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax8.835.17
   
Net CashFlow From Operating Activities-3.24-8.11
Net Cash Used In Investing Activities-1.65-0.68
Net Cash Used From Financing Activities10.338.06
   
Net Inc/Dec In Cash And Cash Equivalents5.43-0.72
Cash And Cash Equivalents Begin of Year0.851.58
Cash And Cash Equivalents End Of Year6.290.85
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax8.83
Net CashFlow From Operating Activities-3.24
Net Cash Used In Investing Activities-1.65
Net Cash Used From Financing Activities10.33
Net Inc/Dec In Cash And Cash Equivalents5.43
Cash And Cash Equivalents Begin of Year0.85
Cash And Cash Equivalents End Of Year6.29