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Cash Flow

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



CASH FLOW

Bothra Metals & Alloys Ltd.

GO
Market Cap. ( ₹ in Cr. ) 10.65 P/BV 0.60 Book Value ( ₹ ) 9.63
52 Week High/Low ( ₹ ) 11/5 FV/ML 10/4000 P/E(X) 39.12
Book Closure 26/09/2024 EPS ( ₹ ) 0.15 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.300.460.01-1.24-1.58
      
Net CashFlow From Operating Activities1.583.229.0634.25-0.39
Net Cash Used In Investing Activities-0.54-0.01-0.010.000.00
Net Cash Used From Financing Activities-0.48-3.19-9.05-34.230.00
      
Net Inc/Dec In Cash And Cash Equivalents0.560.020.000.03-0.39
Cash And Cash Equivalents Begin of Year0.080.060.060.030.12
Cash And Cash Equivalents End Of Year0.630.080.060.06-0.27