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Cash Flow

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



CASH FLOW

Bihar Sponge Iron Ltd.

GO
Market Cap. ( ₹ in Cr. ) 106.17 P/BV -3.37 Book Value ( ₹ ) -3.50
52 Week High/Low ( ₹ ) 17/9 FV/ML 10/1 P/E(X) 9.38
Book Closure 28/09/2024 EPS ( ₹ ) 1.26 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax11.3210.397.4412.148.27
      
Net CashFlow From Operating Activities-2.868.2419.18-15.5423.31
Net Cash Used In Investing Activities1.54-0.42-1.62-1.78-18.46
Net Cash Used From Financing Activities1.76-8.94-16.9316.72-2.36
      
Net Inc/Dec In Cash And Cash Equivalents0.44-1.120.63-0.592.49
Cash And Cash Equivalents Begin of Year0.231.352.883.470.98
Cash And Cash Equivalents End Of Year0.670.233.512.883.47