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Cash Flow

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



CASH FLOW

Cybele Industries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 35.83 P/BV 0.56 Book Value ( ₹ ) 59.93
52 Week High/Low ( ₹ ) 77/25 FV/ML 10/1 P/E(X) 1.02
Book Closure 27/09/2024 EPS ( ₹ ) 32.84 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax35.43-13.34-0.27
    
Net CashFlow From Operating Activities-14.51-6.430.39
Net Cash Used In Investing Activities27.88-0.64-1.40
Net Cash Used From Financing Activities-3.097.940.88
    
Net Inc/Dec In Cash And Cash Equivalents10.290.87-0.13
Cash And Cash Equivalents Begin of Year1.100.300.43
Cash And Cash Equivalents End Of Year11.381.170.30
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax35.43
Net CashFlow From Operating Activities-14.51
Net Cash Used In Investing Activities27.88
Net Cash Used From Financing Activities-3.09
Net Inc/Dec In Cash And Cash Equivalents10.29
Cash And Cash Equivalents Begin of Year1.10
Cash And Cash Equivalents End Of Year11.38