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Baweja Studios Ltd.
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Cash Flow
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|
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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70.94 Cr.
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P/BV
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0.68
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Book Value (Rs.)
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56.44
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52 Week High/Low (Rs.)
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79/38
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FV/ML
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10/800
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P/E(X)
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8.57
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Bookclosure
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25/09/2024
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EPS (Rs.)
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4.49
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Div Yield (%)
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0.00
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(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 | 11.22 | 10.71 | 10.70 | 4.09 | 11.58 |
| | | | | | |
| Net CashFlow From Operating Activities | -69.53 | -18.29 | 3.72 | -0.69 | 0.33 |
| Net Cash Used In Investing Activities | -3.11 | -4.15 | -5.98 | 0.41 | 0.29 |
| Net Cash Used From Financing Activities | 25.81 | 69.09 | 2.97 | 0.75 | -2.11 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -46.82 | 46.65 | 0.71 | 0.46 | -1.49 |
| Cash And Cash Equivalents Begin of Year | 47.97 | 1.32 | 0.61 | 0.15 | 1.64 |
| Cash And Cash Equivalents End Of Year | 1.15 | 47.97 | 1.32 | 0.61 | 0.15 |