|
Black Rose Industries Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
495.26 Cr.
|
P/BV
|
3.10
|
Book Value (Rs.)
|
31.37
|
|
52 Week High/Low (Rs.)
|
111/80
|
FV/ML
|
1/1
|
P/E(X)
|
22.09
|
|
Bookclosure
|
22/09/2025
|
EPS (Rs.)
|
4.40
|
Div Yield (%)
|
1.29
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 30.11 | 28.34 | 28.58 | 10.95 | 42.99 |
| | | | | | |
| Net CashFlow From Operating Activities | 43.34 | -12.51 | 14.00 | 22.47 | 14.89 |
| Net Cash Used In Investing Activities | -25.58 | 11.79 | -9.96 | -11.74 | -5.63 |
| Net Cash Used From Financing Activities | -16.50 | -7.90 | -2.27 | -10.61 | -3.78 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 1.26 | -8.62 | 1.77 | 0.11 | 5.47 |
| Cash And Cash Equivalents Begin of Year | 1.99 | 10.61 | 8.83 | 8.72 | 7.84 |
| Cash And Cash Equivalents End Of Year | 3.25 | 1.99 | 10.61 | 8.83 | 13.31 |
