|
Bervin Investment & Leasing Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
29.83 Cr.
|
P/BV
|
1.04
|
Book Value (Rs.)
|
48.56
|
|
52 Week High/Low (Rs.)
|
87/44
|
FV/ML
|
10/1
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P/E(X)
|
0.00
|
|
Bookclosure
|
28/09/2017
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EPS (Rs.)
|
0.00
|
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 | 3.46 | 0.64 | 11.41 | 0.07 | 0.18 |
| | | | | | |
| Net CashFlow From Operating Activities | -15.51 | 6.04 | -33.39 | 1.10 | 2.33 |
| Net Cash Used In Investing Activities | 1.28 | -11.44 | 34.48 | -16.42 | -1.56 |
| Net Cash Used From Financing Activities | 14.34 | 5.43 | -1.31 | 15.43 | -0.64 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.11 | 0.03 | -0.23 | 0.11 | 0.13 |
| Cash And Cash Equivalents Begin of Year | 0.18 | 0.15 | 0.38 | 0.27 | 0.14 |
| Cash And Cash Equivalents End Of Year | 0.29 | 0.18 | 0.15 | 0.38 | 0.27 |
