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Cash Flow

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CASH FLOW

Billwin Industries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 21.34 P/BV 1.46 Book Value ( ₹ ) 34.93
52 Week High/Low ( ₹ ) 55/16 FV/ML 10/3000 P/E(X) 45.67
Book Closure 28/09/2024 EPS ( ₹ ) 1.12 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 Tax0.670.971.041.000.30
      
Net CashFlow From Operating Activities-0.99-5.170.63-0.111.25
Net Cash Used In Investing Activities-0.13-0.210.09-0.03-0.06
Net Cash Used From Financing Activities5.295.36-0.700.17-1.20
      
Net Inc/Dec In Cash And Cash Equivalents4.17-0.030.010.030.00
Cash And Cash Equivalents Begin of Year-4.160.040.030.000.00
Cash And Cash Equivalents End Of Year0.010.020.040.030.00