|
Baweja Studios Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
80.71 Cr.
|
P/BV
|
0.84
|
Book Value (Rs.)
|
51.94
|
|
52 Week High/Low (Rs.)
|
81/42
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FV/ML
|
10/800
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P/E(X)
|
9.75
|
|
Bookclosure
|
25/09/2024
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EPS (Rs.)
|
4.49
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 11.22 | 10.71 | 10.70 | 4.09 |
| | | | | |
| Net CashFlow From Operating Activities | -69.53 | -18.29 | 3.72 | -0.69 |
| Net Cash Used In Investing Activities | -3.11 | -4.15 | -5.98 | 0.41 |
| Net Cash Used From Financing Activities | 25.81 | 69.09 | 2.97 | 0.75 |
| | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -46.82 | 46.65 | 0.71 | 0.46 |
| Cash And Cash Equivalents Begin of Year | 47.97 | 1.32 | 0.61 | 0.15 |
| Cash And Cash Equivalents End Of Year | 1.15 | 47.97 | 1.32 | 0.61 |
