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CASH FLOW

ZR2 Bioenergy Ltd.

GO
Market Cap. ( ₹ in Cr. ) 133.06 P/BV 7.90 Book Value ( ₹ ) 47.23
52 Week High/Low ( ₹ ) 541/99 FV/ML 1/1 P/E(X) 341.91
Book Closure 30/11/2024 EPS ( ₹ ) 1.09 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.380.030.320.09-0.05
      
Net CashFlow From Operating Activities-20.19-11.340.910.26-2.06
Net Cash Used In Investing Activities2.28-1.660.19-0.562.72
Net Cash Used From Financing Activities21.9012.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents3.98-1.011.10-0.300.66
Cash And Cash Equivalents Begin of Year0.331.330.240.54-0.12
Cash And Cash Equivalents End Of Year4.310.331.330.240.54