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Banka Bioloo 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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71.95 Cr.
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P/BV
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2.11
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Book Value (Rs.)
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31.34
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52 Week High/Low (Rs.)
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117/57
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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08/08/2024
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EPS (Rs.)
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0.00
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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) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -9.12 | -0.56 | 3.62 | 3.31 | 1.87 |
| | | | | | |
| Net CashFlow From Operating Activities | 0.87 | 2.76 | 7.35 | -0.44 | 5.86 |
| Net Cash Used In Investing Activities | -6.02 | -9.43 | -5.72 | -2.72 | -0.03 |
| Net Cash Used From Financing Activities | 5.08 | 6.78 | -3.33 | 0.95 | -3.69 |
| Foreign Exchange Gains / Losses | 0.00 | 0.00 | 0.00 | -3.96 | -4.67 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.07 | 0.11 | -1.69 | -6.16 | -2.52 |
| Cash And Cash Equivalents Begin of Year | 0.31 | 2.59 | 2.54 | 6.48 | 4.33 |
| Cash And Cash Equivalents End Of Year | 0.25 | 2.69 | 0.84 | 0.32 | 1.81 |
