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Cash Flow

You can view the Cash Flow for the last 5 years.



CASH FLOW

Bang Overseas Ltd.

GO
Market Cap. ( ₹ in Cr. ) 40.23 P/BV 0.43 Book Value ( ₹ ) 69.15
52 Week High/Low ( ₹ ) 62/26 FV/ML 10/1 P/E(X) 6.77
Book Closure 27/09/2024 EPS ( ₹ ) 4.39 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax4.77-3.99-8.463.525.02
      
Net CashFlow From Operating Activities-12.86-1.52-13.0910.58-13.64
Net Cash Used In Investing Activities1.675.0217.12-15.559.53
Net Cash Used From Financing Activities11.16-3.36-4.084.373.62
      
Net Inc/Dec In Cash And Cash Equivalents-0.030.14-0.05-0.59-0.49
Cash And Cash Equivalents Begin of Year0.370.230.280.871.37
Cash And Cash Equivalents End Of Year0.340.370.230.280.87
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax4.77
Net CashFlow From Operating Activities-12.86
Net Cash Used In Investing Activities1.67
Net Cash Used From Financing Activities11.16
Net Inc/Dec In Cash And Cash Equivalents-0.03
Cash And Cash Equivalents Begin of Year0.37
Cash And Cash Equivalents End Of Year0.34