Banaras Beads

Sell

Market Cap: Micro Cap
Industry: Miscellaneous
ISIN: INE655B01011
NSEID: BANARBEADS
BSEID: 526849

INR

122.35

1.1 (0.91%)

BSENSE

Apr 11, 12:43 PM

BSE+NSE Vol: 4.01 k

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Cash Flow

Banaras Beads Cash flow Statement

Figures in Rs cr

Standaloned Cash Flow Results

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Mar'19

Compare Cash Flow Results of Banaras Beads

Select Peers

Figures in Rs cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

3.69

1162.1

-1,159.00

-99.68%

Adjustment

-0.82

-1179.7

1,179.00

99.93%

Changes In working Capital

-5.36

3.7

-8.00

-244.86%

Cash Flow after changes in Working Capital

-2.49

-13.9

11.00

82.09%

Cash Flow from Operating Activities

-3.47

-14.9

11.00

76.71%

Cash Flow from Investing Activities

12.94

65.7

-53.00

-80.30%

Cash Flow from Financing Activities

1.42

-45.4

46.00

103.13%

Net Cash Inflow / Outflow

10.88

5.4

5.00

101.48%

Opening Cash & Cash Equivalents

1.11

298.4

-297.00

-99.63%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

11.99

303.8

-292.00

-96.05%

Cash Flow - Snapshot (Standalone) - Mar'24

YoY Growth in year ended Mar 2024 is 22.02% vs -11.25% in Mar 2023

Mar'24

Mar'23

Change(%)

Cash Flow from Operating Activities

-3.47

-4.45

22.02%