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Bhatia Colour Chem Ltd.
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Cash Flow
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|
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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38.74 Cr.
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P/BV
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0.40
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Book Value (Rs.)
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67.89
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52 Week High/Low (Rs.)
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430/22
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FV/ML
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10/400
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P/E(X)
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9.28
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Bookclosure
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27/08/2024
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EPS (Rs.)
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2.95
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Div Yield (%)
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0.00
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 6.44 | 5.34 | 4.73 | 3.77 | 0.71 |
| | | | | | |
| Net CashFlow From Operating Activities | -12.71 | -6.91 | 17.55 | 14.06 | -85.47 |
| Net Cash Used In Investing Activities | -0.28 | -0.74 | -1.04 | -0.20 | -0.43 |
| Net Cash Used From Financing Activities | -1.60 | 14.03 | -1.65 | -47.53 | 119.86 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -14.59 | 6.38 | 14.86 | -33.67 | 33.96 |
| Cash And Cash Equivalents Begin of Year | 21.53 | 15.15 | 0.29 | 33.96 | 0.00 |
| Cash And Cash Equivalents End Of Year | 6.94 | 21.53 | 15.15 | 0.29 | 33.96 |
