|
BMW Ventures Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
497.40 Cr.
|
P/BV
|
1.13
|
Book Value (Rs.)
|
50.95
|
|
52 Week High/Low (Rs.)
|
78/48
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FV/ML
|
10/1
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P/E(X)
|
13.27
|
|
Bookclosure
|
10/02/2026
|
EPS (Rs.)
|
4.32
|
Div Yield (%)
|
2.62
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 1.00 |
| | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 49.92 | 44.61 | 40.37 | 43.24 |
| | | | | |
| Net CashFlow From Operating Activities | 7.63 | 50.23 | -53.05 | -83.50 |
| Net Cash Used In Investing Activities | -12.56 | -24.13 | -26.51 | -21.20 |
| Net Cash Used From Financing Activities | -6.85 | -14.20 | 79.81 | 99.12 |
| | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -11.77 | 11.91 | 0.25 | -5.59 |
| Cash And Cash Equivalents Begin of Year | 12.43 | 0.30 | 0.05 | 5.63 |
| Cash And Cash Equivalents End Of Year | 0.66 | 12.20 | 0.30 | 0.05 |
