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Balu Forge Industries Ltd.
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Cash Flow
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|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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7255.58 Cr.
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P/BV
|
7.51
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Book Value (Rs.)
|
84.80
|
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52 Week High/Low (Rs.)
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868/428
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FV/ML
|
10/1
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P/E(X)
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35.59
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Bookclosure
|
19/09/2025
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EPS (Rs.)
|
17.88
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Div Yield (%)
|
0.02
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 253.94 | 113.84 | 50.57 | 39.09 | 9.74 |
| | | | | | |
| Net CashFlow From Operating Activities | 148.24 | -17.97 | 12.17 | -57.74 | 17.33 |
| Net Cash Used In Investing Activities | -416.63 | -147.87 | -7.26 | -7.67 | -3.23 |
| Net Cash Used From Financing Activities | 273.52 | 248.64 | -5.68 | 68.96 | -11.85 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 5.14 | 82.79 | -0.77 | 3.55 | 2.24 |
| Cash And Cash Equivalents Begin of Year | 87.94 | 5.15 | 5.92 | 2.37 | 0.13 |
| Cash And Cash Equivalents End Of Year | 93.08 | 87.94 | 5.15 | 5.92 | 2.37 |