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CASH FLOW

BNR Udyog Ltd.

GO
Market Cap. ( ₹ in Cr. ) 20.15 P/BV 2.08 Book Value ( ₹ ) 32.29
52 Week High/Low ( ₹ ) 118/47 FV/ML 10/1 P/E(X) 0.00
Book Closure 25/06/2024 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-1.005.091.350.730.50
      
Net CashFlow From Operating Activities-2.87-0.72-1.53-0.25-1.02
Net Cash Used In Investing Activities0.101.513.14-0.171.81
Net Cash Used From Financing Activities0.000.000.000.00-0.04
      
Net Inc/Dec In Cash And Cash Equivalents-2.770.791.62-0.430.74
Cash And Cash Equivalents Begin of Year2.812.020.400.830.08
Cash And Cash Equivalents End Of Year0.042.812.020.400.83