Market

Cash Flow

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

CASH FLOW

Schloss Bangalore Ltd.

GO
Market Cap. ( ₹ in Cr. ) 15436.15 P/BV 4.24 Book Value ( ₹ ) 101.90
52 Week High/Low ( ₹ ) 440/405 FV/ML 10/1 P/E(X) 322.96
Book Closure EPS ( ₹ ) 1.34 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax102.0719.43-60.56
    
Net CashFlow From Operating Activities552.88538.78318.32
Net Cash Used In Investing Activities-5729.73-786.01-84.67
Net Cash Used From Financing Activities5235.89146.99-317.77
    
Net Inc/Dec In Cash And Cash Equivalents59.03-100.23-84.13
Cash And Cash Equivalents Begin of Year70.98171.21255.33
Cash And Cash Equivalents End Of Year130.0170.98171.21
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax102.07
Net CashFlow From Operating Activities552.88
Net Cash Used In Investing Activities-5729.73
Net Cash Used From Financing Activities5235.89
Net Inc/Dec In Cash And Cash Equivalents59.03
Cash And Cash Equivalents Begin of Year70.98
Cash And Cash Equivalents End Of Year130.01