Market

Cash Flow

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

CASH FLOW

Brahmaputra Infrastructure Ltd.

GO
Market Cap. ( ₹ in Cr. ) 196.74 P/BV 1.09 Book Value ( ₹ ) 61.92
52 Week High/Low ( ₹ ) 114/36 FV/ML 10/1 P/E(X) 6.63
Book Closure 31/12/2024 EPS ( ₹ ) 10.23 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax31.5719.0111.5210.140.48
      
Net CashFlow From Operating Activities64.50-126.6127.679.9128.75
Net Cash Used In Investing Activities16.6519.202.196.88-0.56
Net Cash Used From Financing Activities-69.24112.95-21.96-17.10-28.27
      
Net Inc/Dec In Cash And Cash Equivalents11.915.547.90-0.31-0.07
Cash And Cash Equivalents Begin of Year17.2011.663.761.311.39
Cash And Cash Equivalents End Of Year29.3217.2011.661.001.31
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax31.57
Net CashFlow From Operating Activities64.50
Net Cash Used In Investing Activities16.65
Net Cash Used From Financing Activities-69.24
Net Inc/Dec In Cash And Cash Equivalents11.91
Cash And Cash Equivalents Begin of Year17.20
Cash And Cash Equivalents End Of Year29.32