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Bharat Bijlee Ltd. Cash Flow
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You can view the Cash Flow for the last 5 years.
Market Cap. (Rs.) 3420.10 Cr. P/BV 1.55 Book Value (Rs.) 1,955.85
52 Week High/Low (Rs.) 4816/2350 FV/ML 5/1 P/E(X) 25.59
Bookclosure 04/09/2025 EPS (Rs.) 118.24 Div Yield (%) 1.16
 
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax179.02174.07111.3674.5636.66
      
Net CashFlow From Operating Activities175.30241.0651.69-9.3238.84
Net Cash Used In Investing Activities-54.40-52.05-9.83-13.69-12.61
Net Cash Used From Financing Activities-123.29-181.92-31.2117.49-20.05
      
Net Inc/Dec In Cash And Cash Equivalents-2.397.0810.65-5.526.18
Cash And Cash Equivalents Begin of Year22.4915.404.7510.284.10
Cash And Cash Equivalents End Of Year20.1022.4915.404.7510.28

 
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