Bharat Highways InvIT
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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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4728.37 Cr.
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P/BV
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0.88
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Book Value (Rs.)
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120.98
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52 Week High/Low (Rs.)
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112/101
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FV/ML
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100/1
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P/E(X)
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8.98
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Bookclosure
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EPS (Rs.)
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11.89
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 |
| | | |
Net Profit/Loss Before Extraordinary Items And Tax | 720.98 | 84.32 | 23.43 |
| | | |
Net CashFlow From Operating Activities | 472.62 | -398.09 | -94.39 |
Net Cash Used In Investing Activities | -150.89 | -150.65 | -11.92 |
Net Cash Used From Financing Activities | -471.84 | 625.78 | 117.84 |
| | | |
Net Inc/Dec In Cash And Cash Equivalents | -150.11 | 77.04 | 11.53 |
Cash And Cash Equivalents Begin of Year | 211.37 | 134.33 | 1.90 |
Cash And Cash Equivalents End Of Year | 61.26 | 211.37 | 13.43 |