Market

Cash Flow

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

CASH FLOW

Bondada Engineering Ltd.

GO
Market Cap. ( ₹ in Cr. ) 4386.18 P/BV 10.12 Book Value ( ₹ ) 38.82
52 Week High/Low ( ₹ ) 720/330 FV/ML 2/200 P/E(X) 39.20
Book Closure 22/09/2025 EPS ( ₹ ) 10.03 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax154.8361.6722.8015.3511.63
      
Net CashFlow From Operating Activities-167.0654.03-32.3810.523.04
Net Cash Used In Investing Activities-121.13-62.09-12.03-1.91-2.20
Net Cash Used From Financing Activities278.1710.6244.57-11.952.71
      
Net Inc/Dec In Cash And Cash Equivalents-10.032.560.17-3.333.54
Cash And Cash Equivalents Begin of Year14.281.261.094.420.88
Cash And Cash Equivalents End Of Year4.263.811.261.094.42
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax154.83
Net CashFlow From Operating Activities-167.06
Net Cash Used In Investing Activities-121.13
Net Cash Used From Financing Activities278.17
Net Inc/Dec In Cash And Cash Equivalents-10.03
Cash And Cash Equivalents Begin of Year14.28
Cash And Cash Equivalents End Of Year4.26