|
Banaras Beads Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
87.11 Cr.
|
P/BV
|
1.56
|
Book Value (Rs.)
|
84.18
|
|
52 Week High/Low (Rs.)
|
165/97
|
FV/ML
|
10/1
|
P/E(X)
|
28.21
|
|
Bookclosure
|
08/02/2025
|
EPS (Rs.)
|
4.65
|
Div Yield (%)
|
1.71
|
|
(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 | 4.05 | 3.69 | 3.42 | 3.81 | 3.17 |
| | | | | | |
| Net CashFlow From Operating Activities | 4.97 | -3.47 | -4.45 | -4.04 | -5.72 |
| Net Cash Used In Investing Activities | -17.14 | 12.94 | 0.95 | 10.06 | 2.89 |
| Net Cash Used From Financing Activities | 3.14 | 1.42 | -7.62 | -0.06 | 4.27 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -9.02 | 10.88 | -11.12 | 5.97 | 1.44 |
| Cash And Cash Equivalents Begin of Year | 11.99 | 1.11 | 12.22 | 6.25 | 8.40 |
| Cash And Cash Equivalents End Of Year | 2.97 | 11.99 | 1.11 | 12.22 | 9.84 |
