BSE Prices delayed by 5 minutes ! Prices as on   Aug 12, 2025   

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Company Info

CASH FLOW

Schloss Bangalore Ltd.

You can view the cash flow for the last 5 years.
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BSE

Aug 12
432.35 +5.05 (+ 1.18%)
Volume 10758
Prev. Close 427.30
Open Price 429.25
Today's Low / High
429.25
     
443.20
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
382.50
     
474.60

NSE

Aug 12
432.25 +4.65 (+ 1.09%)
Volume 276326
Prev. Close 427.60
Open Price 427.90
Today's Low / High
427.90
     
441.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
382.50
     
474.40
ISIN No INE0AQ201015 Market Cap. ( in Cr. ) 14435.33 P/BV 3.99 Book Value ( ) 108.23
BSE Code 544408 52 Week High/Low ( ) 474/383 FV/ML 10/1 P/E(X) 301.85
NSE Code THELEELAEQ Book Closure EPS ( ) 1.43 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax102.0719.43-60.56
    
Net CashFlow From Operating Activities552.88538.78318.32
Net Cash Used In Investing Activities-5729.73-786.01-84.67
Net Cash Used From Financing Activities5235.89146.99-317.77
    
Net Inc/Dec In Cash And Cash Equivalents59.03-100.23-84.13
Cash And Cash Equivalents Begin of Year70.98171.21255.33
Cash And Cash Equivalents End Of Year130.0170.98171.21
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax102.07
Net CashFlow From Operating Activities552.88
Net Cash Used In Investing Activities-5729.73
Net Cash Used From Financing Activities5235.89
Net Inc/Dec In Cash And Cash Equivalents59.03
Cash And Cash Equivalents Begin of Year70.98
Cash And Cash Equivalents End Of Year130.01