Brahmaputra Infrastructure Ltd.
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Cash Flow
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|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
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210.96 Cr.
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P/BV
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1.41
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Book Value (Rs.)
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51.72
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52 Week High/Low (Rs.)
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86/28
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FV/ML
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10/1
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P/E(X)
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19.74
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Bookclosure
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30/12/2023
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EPS (Rs.)
|
3.68
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Div Yield (%)
|
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 | 11.52 | 10.14 | 0.48 | 0.30 | -9.18 |
| | | | | |
Net CashFlow From Operating Activities | 27.67 | 9.91 | 28.75 | 15.57 | 16.55 |
Net Cash Used In Investing Activities | 2.19 | 6.88 | -0.56 | 11.08 | -1.86 |
Net Cash Used From Financing Activities | -21.96 | -17.10 | -28.27 | -27.14 | -15.17 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 7.90 | -0.31 | -0.07 | -0.49 | -0.47 |
Cash And Cash Equivalents Begin of Year | 3.76 | 1.31 | 1.39 | 1.88 | 2.35 |
Cash And Cash Equivalents End Of Year | 11.66 | 1.00 | 1.31 | 1.39 | 1.88 |