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B2B Software Technologies Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
|
45.90 Cr.
|
P/BV
|
1.87
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Book Value (Rs.)
|
14.78
|
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52 Week High/Low (Rs.)
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38/16
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FV/ML
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10/1
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P/E(X)
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16.15
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Bookclosure
|
02/04/2026
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EPS (Rs.)
|
1.71
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Div Yield (%)
|
3.62
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 3.84 | 2.32 | 1.84 | 2.27 | 3.04 |
| | | | | | |
| Net CashFlow From Operating Activities | 2.83 | 1.71 | 1.49 | 1.84 | 2.04 |
| Net Cash Used In Investing Activities | 0.14 | -1.81 | 0.11 | -1.61 | -0.95 |
| Net Cash Used From Financing Activities | -0.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Exchange Gains / Losses | 0.11 | -0.02 | -0.01 | 0.08 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 2.51 | -0.11 | 1.59 | 0.30 | 1.09 |
| Cash And Cash Equivalents Begin of Year | 5.06 | 5.17 | 3.58 | 3.27 | 2.18 |
| Cash And Cash Equivalents End Of Year | 7.57 | 5.06 | 5.17 | 3.58 | 3.27 |
