|
Billionbrains Garage Ventures Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
121425.51 Cr.
|
P/BV
|
15.25
|
Book Value (Rs.)
|
12.69
|
|
52 Week High/Low (Rs.)
|
227/112
|
FV/ML
|
2/1
|
P/E(X)
|
58.30
|
|
Bookclosure
|
|
EPS (Rs.)
|
3.32
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 10.00 | 10.00 |
| | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 2823.88 | 2463.78 | -618.48 | 503.84 |
| | | | | |
| Net CashFlow From Operating Activities | -20.60 | -962.16 | 884.97 | 547.82 |
| Net Cash Used In Investing Activities | -1350.71 | 139.68 | -911.03 | -370.65 |
| Net Cash Used From Financing Activities | 2175.47 | 875.66 | 3.74 | -5.46 |
| Foreign Exchange Gains / Losses | 0.20 | 0.05 | 1.61 | 0.02 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | -0.24 | 7.22 |
| | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 804.36 | 53.22 | -20.95 | 178.96 |
| Cash And Cash Equivalents Begin of Year | 361.11 | 307.89 | 328.83 | 149.88 |
| Cash And Cash Equivalents End Of Year | 1165.47 | 361.11 | 307.89 | 328.83 |
