Market

Cash Flow

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

CASH FLOW

Black Rose Industries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 519.69 P/BV 3.68 Book Value ( ₹ ) 27.72
52 Week High/Low ( ₹ ) 162/87 FV/ML 1/1 P/E(X) 24.81
Book Closure 26/05/2025 EPS ( ₹ ) 4.11 Div Yield (%) 3.09
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax28.3428.5810.9542.9936.79
      
Net CashFlow From Operating Activities-12.5114.0022.4714.8910.34
Net Cash Used In Investing Activities11.79-9.96-11.74-5.63-5.33
Net Cash Used From Financing Activities-7.90-2.27-10.61-3.78-5.06
      
Net Inc/Dec In Cash And Cash Equivalents-8.621.770.115.47-0.06
Cash And Cash Equivalents Begin of Year10.618.838.727.847.90
Cash And Cash Equivalents End Of Year1.9910.618.8313.317.84
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax28.34
Net CashFlow From Operating Activities-12.51
Net Cash Used In Investing Activities11.79
Net Cash Used From Financing Activities-7.90
Net Inc/Dec In Cash And Cash Equivalents-8.62
Cash And Cash Equivalents Begin of Year10.61
Cash And Cash Equivalents End Of Year1.99