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

CASH FLOW

BN Agrochem Ltd.

GO
Market Cap. ( ₹ in Cr. ) 2104.17 P/BV 4.48 Book Value ( ₹ ) 48.04
52 Week High/Low ( ₹ ) 395/192 FV/ML 10/1 P/E(X) 61.24
Book Closure 30/09/2020 EPS ( ₹ ) 3.51 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax20.2920.71-3.130.00
     
Net CashFlow From Operating Activities24.04-31.27-3.08-0.22
Net Cash Used In Investing Activities23.51-290.39-72.000.00
Net Cash Used From Financing Activities-43.30328.0475.390.24
Foreign Exchange Gains / Losses2.970.000.000.00
     
Net Inc/Dec In Cash And Cash Equivalents7.226.380.310.02
Cash And Cash Equivalents Begin of Year6.710.330.020.00
Cash And Cash Equivalents End Of Year13.926.710.330.02
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax20.29
Net CashFlow From Operating Activities24.04
Net Cash Used In Investing Activities23.51
Net Cash Used From Financing Activities-43.30
Foreign Exchange Gains / Losses2.97
Net Inc/Dec In Cash And Cash Equivalents7.22
Cash And Cash Equivalents Begin of Year6.71
Cash And Cash Equivalents End Of Year13.92
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