Toll Free: 1800 103 1369 Email Us:customercare@canmoney.in

Markets

Market

Cash Flow

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

CASH FLOW

Borana Weaves Ltd.

GO
Market Cap. ( ₹ in Cr. ) 602.05 P/BV 7.21 Book Value ( ₹ ) 31.34
52 Week High/Low ( ₹ ) 267/216 FV/ML 10/1 P/E(X) 14.98
Book Closure EPS ( ₹ ) 15.09 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax49.8528.3919.902.19
     
Net CashFlow From Operating Activities22.6422.136.90-8.33
Net Cash Used In Investing Activities-7.14-48.07-22.10-16.37
Net Cash Used From Financing Activities-15.4725.8715.2824.70
     
Net Inc/Dec In Cash And Cash Equivalents0.03-0.080.070.00
Cash And Cash Equivalents Begin of Year0.010.090.020.01
Cash And Cash Equivalents End Of Year0.040.010.090.02