|
Bhoruka Aluminium 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.)
|
2.31 Cr.
|
P/BV
|
0.17
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Book Value (Rs.)
|
2.46
|
|
52 Week High/Low (Rs.)
|
2/0
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FV/ML
|
10/1
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P/E(X)
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0.00
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Bookclosure
|
30/09/2023
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EPS (Rs.)
|
0.00
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Div Yield (%)
|
0.00
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|
(Rs. in Crs.)
| Months | 12 | 12 | 6 | 18 | 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 | -21.23 | 18.82 | -9.09 | -71.50 | 1.49 |
| | | | | | |
| Net CashFlow From Operating Activities | -1.61 | -24.76 | 1.11 | -62.49 | 13.28 |
| Net Cash Used In Investing Activities | 4.61 | 90.00 | -0.13 | 13.23 | -20.86 |
| Net Cash Used From Financing Activities | -0.87 | -64.65 | -0.90 | 10.37 | 42.73 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 2.12 | 0.59 | 0.09 | -38.89 | 35.15 |
| Cash And Cash Equivalents Begin of Year | 1.05 | 0.46 | 0.37 | 39.25 | 4.10 |
| Cash And Cash Equivalents End Of Year | 3.17 | 1.05 | 0.46 | 0.37 | 39.25 |
