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CASH FLOW

Cybele Industries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 24.51 P/BV 0.51 Book Value ( ₹ ) 45.24
52 Week High/Low ( ₹ ) 61/18 FV/ML 10/1 P/E(X) 0.00
Book Closure 27/09/2024 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)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-11.55-0.270.430.240.11
      
Net CashFlow From Operating Activities-4.860.39-0.47-5.331.26
Net Cash Used In Investing Activities-0.59-1.40-1.65-0.97-2.18
Net Cash Used From Financing Activities6.280.882.005.901.33
      
Net Inc/Dec In Cash And Cash Equivalents0.83-0.13-0.11-0.400.42
Cash And Cash Equivalents Begin of Year0.300.430.350.750.34
Cash And Cash Equivalents End Of Year1.130.300.240.350.75