Market
BSE Prices delayed by 5 minutes... << Prices as on Aug 21, 2026 >>  ABB India  7412 [ -0.78% ] ACC  1307.7 [ 0.52% ] Ambuja Cements  414.9 [ 0.95% ] Asian Paints  2640.2 [ 0.58% ] Axis Bank  1246.3 [ -0.32% ] Bajaj Auto  11720 [ -0.26% ] Bank of Baroda  246.2 [ 0.88% ] Bharti Airtel  1946.9 [ 0.17% ] Bharat Heavy  412.4 [ -0.39% ] Bharat Petroleum  311 [ 0.66% ] Britannia Industries  5364.05 [ -3.33% ] Cipla  1426.2 [ -0.80% ] Coal India  405 [ 0.50% ] Colgate Palm  1889.95 [ -0.58% ] Dabur India  398.6 [ -0.46% ] DLF  678.4 [ 0.21% ] Dr. Reddy's Lab.  1175 [ -0.54% ] GAIL (India)  171.9 [ -0.26% ] Grasim Industries  3308 [ 0.39% ] HCL Technologies  1304 [ -1.21% ] HDFC Bank  727.5 [ 0.14% ] Hero MotoCorp  5710 [ -0.38% ] Hindustan Unilever  2017 [ -0.96% ] Hindalco Industries  1037.25 [ 0.89% ] ICICI Bank  1419 [ 0.53% ] Indian Hotels Co.  733.45 [ -0.07% ] IndusInd Bank  1004.1 [ 0.10% ] Infosys  1120 [ -0.90% ] ITC  269.8 [ -0.53% ] Jindal Steel  1128 [ 1.07% ] Kotak Mahindra Bank  402.8 [ 1.08% ] L&T  4088.05 [ 0.39% ] Lupin  2193 [ -0.46% ] Mahi. & Mahi  3417 [ -0.69% ] Maruti Suzuki India  13580 [ -1.51% ] MTNL  26.8 [ -0.04% ] Nestle India  1477.95 [ 1.46% ] NIIT  93.67 [ 1.32% ] NMDC  84.35 [ 0.14% ] NTPC  340.05 [ 0.61% ] ONGC  236.65 [ -0.61% ] Punj. NationlBak  116.4 [ -1.19% ] Power Grid Corpn.  272.3 [ 2.66% ] Reliance Industries  1314 [ -0.12% ] SBI  1045.4 [ -0.19% ] Vedanta  278.6 [ 3.74% ] Shipping Corpn.  290.65 [ -0.15% ] Sun Pharmaceutical  1900.9 [ -0.01% ] Tata Chemicals  628.1 [ -0.82% ] Tata Consumer  1049.5 [ -0.99% ] Tata Motors Passenge  317.7 [ -0.70% ] Tata Steel  182.6 [ -0.35% ] Tata Power Co.  374.85 [ -0.21% ] Tata Consult. Serv.  2298 [ 0.24% ] Tech Mahindra  1583.05 [ -0.56% ] UltraTech Cement  11551 [ -0.38% ] United Spirits  1555 [ 0.68% ] Wipro  180.5 [ -0.08% ] Zee Entertainment  107.55 [ -0.51% ] 
Bhatia Communications & Retail (India) Ltd. Cash Flow
Search Company 
You can view the Cash Flow for the last 5 years.
Market Cap. (Rs.) 384.08 Cr. P/BV 2.78 Book Value (Rs.) 10.63
52 Week High/Low (Rs.) 34/18 FV/ML 1/1 P/E(X) 22.91
Bookclosure 21/08/2026 EPS (Rs.) 1.29 Div Yield (%) 0.00
 
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
NetProfitLossBeforeExtraordinaryItemsAndTax22.6718.3115.3811.327.08
NetCashFlowFromOperatingActivities1.525.1719.068.23-0.71
NetCashUsedInInvestingActivities-18.98-8.09-15.06-0.41-1.92
NetCashUsedFromFinancingActivities19.43-5.940.601.272.83
NetIncDecInCashAndCashEquivalents1.97-8.874.619.090.21
CashAndCashEquivalentBeginOfYear6.6615.5210.921.831.62
CashAndCashEquivalentEndOfYear8.636.6615.5210.921.83

 
KYC IS ONE TIME EXERCISE WHILE DEALING IN SECURITIES MARKETS - ONCE KYC IS DONE THROUGH A SEBI REGISTERED INTERMEDIARY (BROKER, DP, MUTUAL FUND ETC.), YOU NEED NOT UNDERGO THE SAME PROCESS AGAIN WHEN YOU APPROACH ANOTHER INTERMEDIARY. | PREVENT UNAUTHORISED TRANSACTIONS IN YOUR ACCOUNT --> UPDATE YOUR MOBILE NUMBERS/EMAIL IDS WITH YOUR STOCK BROKER/DEPOSITORY PARTICIPANT. RECEIVE INFORMATION/ALERT OF YOUR TRANSACTIONS DIRECTLY FROM EXCHANGE/NSDL ON YOUR MOBILE/EMAIL AT THE END OF THE DAY .......... ISSUED IN THE INTEREST OF INVESTORS
Disclaimer Clause | Privacy | Terms of Use | Rules and regulations | Feedback| IG Redressal Mechanism | Investor Charter | Client Bank Accounts
Stocks A B C D E F G H I J K L M N O P Q R S T U V W X Y Z Others
MUTUAL FUND A B C D E F G H I J K L M N O P Q R S T U V W X Y Z OTHERS
Right and Obligation, RDD, Guidance Note in Vernacular Language
Attention Investors : "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
  "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
  "Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participants. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day.Issued in the interest of Investors."
Regd. Office: 76-77, Scindia House, 1st Floor, Janpath, Connaught Place, New Delhi – 110001
NSE CASH , NSE F&O,NSE CDS| BSE CASH ,BSE CDS |DP NSDL | MCX-SX SEBI NO: INZ000155732

Compliance Officer: Mukesh Rustagi, Company Secretary, Tel: 011-46890000, Email: mukesh_rustagi80@hotmail.com
For grievances please e-mail at: kkslig@hotmail.com

Important Links : NSE | BSE | MCX | SEBI | NSDL | Speed-e | CDSL | SCORES | NSDL E-voting | CDSL E-voting | SMART ODR | ODR CIRCULAR
 
Charts are powered by TradingView.
Copyrights @ 2014 © KK Securities Limited. All Right Reserved
Designed, developed and content provided by