|
Vashu Bhagnani Industries Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
393.61 Cr.
|
P/BV
|
2.82
|
Book Value (Rs.)
|
25.20
|
|
52 Week High/Low (Rs.)
|
127/47
|
FV/ML
|
10/1
|
P/E(X)
|
124.78
|
|
Bookclosure
|
27/09/2024
|
EPS (Rs.)
|
0.57
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 3.78 | 6.13 | 11.18 | 3.05 | 2.90 |
| | | | | | |
| Net CashFlow From Operating Activities | 11.32 | -73.17 | 0.28 | -3.23 | -5.40 |
| Net Cash Used In Investing Activities | 0.06 | 0.37 | -38.32 | -0.05 | 0.05 |
| Net Cash Used From Financing Activities | 0.85 | 56.67 | 11.60 | 3.20 | 5.44 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 15.82 | 27.35 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 12.23 | -0.31 | 0.91 | -0.08 | 0.09 |
| Cash And Cash Equivalents Begin of Year | 0.80 | 1.10 | 0.19 | 0.28 | 0.18 |
| Cash And Cash Equivalents End Of Year | 13.02 | 0.80 | 1.10 | 0.19 | 0.28 |
