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Vishal Bearings Ltd.
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Cash Flow
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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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54.42 Cr.
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P/BV
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1.68
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Book Value (Rs.)
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30.00
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52 Week High/Low (Rs.)
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82/38
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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10/08/2024
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EPS (Rs.)
|
0.00
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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) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -0.79 | -2.71 | 1.59 | 10.88 | 9.41 |
| | | | | | |
| Net CashFlow From Operating Activities | 13.89 | 8.65 | 9.98 | 11.29 | -7.80 |
| Net Cash Used In Investing Activities | -13.01 | -8.25 | -10.58 | -7.22 | -5.79 |
| Net Cash Used From Financing Activities | -0.91 | 0.93 | 0.84 | -4.00 | 12.04 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.03 | 1.33 | 0.24 | 0.07 | -1.55 |
| Cash And Cash Equivalents Begin of Year | 2.00 | 0.67 | 0.42 | 0.36 | 1.91 |
| Cash And Cash Equivalents End Of Year | 1.97 | 2.00 | 0.67 | 0.42 | 0.36 |