Market

Cash Flow

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

CASH FLOW

ZR2 Bioenergy Ltd.

GO
Market Cap. ( ₹ in Cr. ) 142.75 P/BV 1.02 Book Value ( ₹ ) 390.44
52 Week High/Low ( ₹ ) 541/255 FV/ML 1/1 P/E(X) 1,582.90
Book Closure 30/11/2024 EPS ( ₹ ) 0.25 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.20
  
Net CashFlow From Operating Activities31.05
Net Cash Used In Investing Activities-116.66
Net Cash Used From Financing Activities100.39
  
Net Inc/Dec In Cash And Cash Equivalents14.78
Cash And Cash Equivalents Begin of Year4.31
Cash And Cash Equivalents End Of Year19.09
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.20
Net CashFlow From Operating Activities31.05
Net Cash Used In Investing Activities-116.66
Net Cash Used From Financing Activities100.39
Net Inc/Dec In Cash And Cash Equivalents14.78
Cash And Cash Equivalents Begin of Year4.31
Cash And Cash Equivalents End Of Year19.09