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Bhagwati Autocast 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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168.52 Cr.
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P/BV
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3.63
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Book Value (Rs.)
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161.36
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52 Week High/Low (Rs.)
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636/315
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FV/ML
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10/1
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P/E(X)
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27.37
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Bookclosure
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09/09/2025
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EPS (Rs.)
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21.38
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Div Yield (%)
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0.43
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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 | 8.62 | 9.64 | 10.83 | -1.34 | 2.38 |
| | | | | | |
| Net CashFlow From Operating Activities | 10.01 | 7.63 | 12.03 | 7.48 | 4.51 |
| Net Cash Used In Investing Activities | -13.92 | -3.45 | -0.21 | -19.75 | -2.34 |
| Net Cash Used From Financing Activities | 1.02 | -4.01 | -9.05 | 12.23 | -2.23 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -2.90 | 0.17 | 2.78 | -0.05 | -0.07 |
| Cash And Cash Equivalents Begin of Year | 2.97 | 2.80 | 0.03 | 0.07 | 0.14 |
| Cash And Cash Equivalents End Of Year | 0.07 | 2.97 | 2.80 | 0.03 | 0.07 |