|
Black Rose Industries Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
504.90 Cr.
|
P/BV
|
3.57
|
Book Value (Rs.)
|
27.72
|
|
52 Week High/Low (Rs.)
|
138/87
|
FV/ML
|
1/1
|
P/E(X)
|
24.11
|
|
Bookclosure
|
22/09/2025
|
EPS (Rs.)
|
4.11
|
Div Yield (%)
|
3.18
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 28.34 | 28.58 | 10.95 | 42.99 | 36.79 |
| | | | | | |
| Net CashFlow From Operating Activities | -12.51 | 14.00 | 22.47 | 14.89 | 10.34 |
| Net Cash Used In Investing Activities | 11.79 | -9.96 | -11.74 | -5.63 | -5.33 |
| Net Cash Used From Financing Activities | -7.90 | -2.27 | -10.61 | -3.78 | -5.06 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -8.62 | 1.77 | 0.11 | 5.47 | -0.06 |
| Cash And Cash Equivalents Begin of Year | 10.61 | 8.83 | 8.72 | 7.84 | 7.90 |
| Cash And Cash Equivalents End Of Year | 1.99 | 10.61 | 8.83 | 13.31 | 7.84 |
