Bharat Seats 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.)
|
926.93 Cr.
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P/BV
|
4.76
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Book Value (Rs.)
|
30.98
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52 Week High/Low (Rs.)
|
142/70
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FV/ML
|
2/1
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P/E(X)
|
28.35
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Bookclosure
|
02/07/2025
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EPS (Rs.)
|
5.21
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Div Yield (%)
|
0.75
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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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 43.90 | 33.58 | 29.63 | 15.91 | 6.64 |
| | | | | |
Net CashFlow From Operating Activities | 96.14 | 56.74 | 42.54 | 15.62 | 18.75 |
Net Cash Used In Investing Activities | -68.11 | -72.63 | -59.07 | -14.66 | -12.24 |
Net Cash Used From Financing Activities | -25.28 | 15.72 | 16.82 | -1.60 | -6.56 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 2.75 | -0.17 | 0.29 | -0.64 | -0.05 |
Cash And Cash Equivalents Begin of Year | 0.21 | 0.37 | 0.08 | 0.72 | 0.78 |
Cash And Cash Equivalents End Of Year | 2.96 | 0.21 | 0.37 | 0.08 | 0.72 |