|
Bhavik Enterprises Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
287.05 Cr.
|
P/BV
|
2.80
|
Book Value (Rs.)
|
50.36
|
|
52 Week High/Low (Rs.)
|
150/140
|
FV/ML
|
10/1000
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P/E(X)
|
50.54
|
|
Bookclosure
|
|
EPS (Rs.)
|
2.79
|
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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 7.69 | 10.66 | 20.87 | 9.10 | 16.91 |
| | | | | | |
| Net CashFlow From Operating Activities | -32.96 | -2.77 | 14.36 | 0.51 | 26.31 |
| Net Cash Used In Investing Activities | -1.53 | 2.66 | -1.46 | 1.51 | 1.23 |
| Net Cash Used From Financing Activities | 0.00 | -0.03 | -0.01 | 0.00 | -0.01 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -34.50 | -0.14 | 12.89 | 2.02 | 27.53 |
| Cash And Cash Equivalents Begin of Year | 61.10 | 61.23 | 48.34 | 46.32 | 19.80 |
| Cash And Cash Equivalents End Of Year | 26.60 | 61.10 | 61.23 | 48.34 | 47.33 |
