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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. ) 171.30 P/BV -3.78 Book Value ( ₹ ) -5.03
52 Week High/Low ( ₹ ) 27/10 FV/ML 10/1 P/E(X) 16.48
Book Closure 28/09/2024 EPS ( ₹ ) 1.15 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 Tax10.397.4412.148.273.96
      
Net CashFlow From Operating Activities8.2419.18-15.5423.319.93
Net Cash Used In Investing Activities-0.42-1.62-1.78-18.46-0.05
Net Cash Used From Financing Activities-8.94-16.9316.72-2.36-9.50
      
Net Inc/Dec In Cash And Cash Equivalents-1.120.63-0.592.490.38
Cash And Cash Equivalents Begin of Year1.352.883.470.980.60
Cash And Cash Equivalents End Of Year0.233.512.883.470.98