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Cash Flow

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



CASH FLOW

Brahmaputra Infrastructure Ltd.

GO
Market Cap. ( ₹ in Cr. ) 519.14 P/BV 1.43 Book Value ( ₹ ) 124.69
52 Week High/Low ( ₹ ) 195/138 FV/ML 10/1 P/E(X) 8.71
Book Closure 31/12/2024 EPS ( ₹ ) 20.53 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax68.5831.7719.0111.5210.14
      
Net CashFlow From Operating Activities7.5540.97-126.6127.679.91
Net Cash Used In Investing Activities21.8616.6019.202.196.88
Net Cash Used From Financing Activities-38.42-45.47112.95-21.96-17.10
      
Net Inc/Dec In Cash And Cash Equivalents-9.0112.105.547.90-0.31
Cash And Cash Equivalents Begin of Year29.3117.2211.663.761.31
Cash And Cash Equivalents End Of Year20.3029.3217.2011.661.00
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax68.58
Net CashFlow From Operating Activities7.55
Net Cash Used In Investing Activities21.86
Net Cash Used From Financing Activities-38.42
Net Inc/Dec In Cash And Cash Equivalents-9.01
Cash And Cash Equivalents Begin of Year29.31
Cash And Cash Equivalents End Of Year20.30