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Brahmaputra Infrastructure 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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365.63 Cr.
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P/BV
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1.16
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Book Value (Rs.)
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108.71
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52 Week High/Low (Rs.)
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131/36
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FV/ML
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10/1
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P/E(X)
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12.32
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Bookclosure
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31/12/2024
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EPS (Rs.)
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10.23
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Div Yield (%)
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0.00
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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 | 31.57 | 19.01 | 11.52 | 10.14 | 0.48 |
| | | | | | |
| Net CashFlow From Operating Activities | 64.50 | -126.61 | 27.67 | 9.91 | 28.75 |
| Net Cash Used In Investing Activities | 16.65 | 19.20 | 2.19 | 6.88 | -0.56 |
| Net Cash Used From Financing Activities | -69.24 | 112.95 | -21.96 | -17.10 | -28.27 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 11.91 | 5.54 | 7.90 | -0.31 | -0.07 |
| Cash And Cash Equivalents Begin of Year | 17.20 | 11.66 | 3.76 | 1.31 | 1.39 |
| Cash And Cash Equivalents End Of Year | 29.32 | 17.20 | 11.66 | 1.00 | 1.31 |