|
Balasore Alloys Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
58.70 Cr.
|
P/BV
|
0.10
|
Book Value (Rs.)
|
60.00
|
|
52 Week High/Low (Rs.)
|
13/6
|
FV/ML
|
5/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
31/07/2023
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -224.51 | -66.22 | -53.81 | -148.82 | -32.40 |
| | | | | | |
| Net CashFlow From Operating Activities | -288.93 | 17.26 | -8.92 | 44.02 | 82.77 |
| Net Cash Used In Investing Activities | 3.08 | 5.75 | 26.02 | -47.37 | -57.27 |
| Net Cash Used From Financing Activities | 307.00 | -22.09 | -18.85 | 0.96 | -35.98 |
| Foreign Exchange Gains / Losses | 0.00 | -0.02 | -0.04 | -0.09 | 0.05 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 21.14 | 0.90 | -1.79 | -2.47 | -10.43 |
| Cash And Cash Equivalents Begin of Year | 2.88 | 1.98 | 3.76 | 6.23 | 16.66 |
| Cash And Cash Equivalents End Of Year | 24.02 | 2.88 | 1.98 | 3.76 | 6.23 |
