|
Borana Weaves Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
571.30 Cr.
|
P/BV
|
6.84
|
Book Value (Rs.)
|
31.34
|
|
52 Week High/Low (Rs.)
|
267/213
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FV/ML
|
10/1
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P/E(X)
|
14.21
|
|
Bookclosure
|
|
EPS (Rs.)
|
15.09
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 40.20 | 28.39 | 19.90 | 2.19 |
| | | | | |
| Net CashFlow From Operating Activities | 22.64 | 22.13 | 6.90 | -8.33 |
| Net Cash Used In Investing Activities | -7.14 | -48.07 | -22.10 | -16.37 |
| Net Cash Used From Financing Activities | -15.47 | 25.87 | 15.28 | 24.70 |
| | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.03 | -0.08 | 0.07 | 0.00 |
| Cash And Cash Equivalents Begin of Year | 0.01 | 0.09 | 0.02 | 0.01 |
| Cash And Cash Equivalents End Of Year | 0.04 | 0.01 | 0.09 | 0.02 |
