|
Bhatia Communications & Retail (India) Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
333.06 Cr.
|
P/BV
|
4.02
|
Book Value (Rs.)
|
6.36
|
|
52 Week High/Low (Rs.)
|
34/21
|
FV/ML
|
1/1
|
P/E(X)
|
24.11
|
|
Bookclosure
|
21/11/2025
|
EPS (Rs.)
|
1.06
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 18.31 | 15.38 | 11.32 | 7.08 | 5.31 |
| | | | | | |
| Net CashFlow From Operating Activities | 5.17 | 19.06 | 8.23 | -0.71 | 2.72 |
| Net Cash Used In Investing Activities | -8.09 | -15.06 | -0.41 | -1.92 | -2.09 |
| Net Cash Used From Financing Activities | -5.94 | 0.60 | 1.27 | 2.83 | -3.45 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -8.87 | 4.61 | 9.09 | 0.21 | -2.81 |
| Cash And Cash Equivalents Begin of Year | 15.52 | 10.92 | 1.83 | 1.62 | 4.44 |
| Cash And Cash Equivalents End Of Year | 6.66 | 15.52 | 10.92 | 1.83 | 1.62 |
