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Birla Cable 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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401.04 Cr.
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P/BV
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1.58
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Book Value (Rs.)
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84.42
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52 Week High/Low (Rs.)
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237/125
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FV/ML
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10/1
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P/E(X)
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82.01
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Bookclosure
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02/08/2024
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EPS (Rs.)
|
1.63
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 6.68 | 29.79 | 43.97 |
| | | | |
| Net CashFlow From Operating Activities | 112.26 | 15.82 | -7.84 |
| Net Cash Used In Investing Activities | -38.05 | -31.67 | -22.11 |
| Net Cash Used From Financing Activities | -73.68 | 15.24 | 30.46 |
| | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.53 | -0.60 | 0.50 |
| Cash And Cash Equivalents Begin of Year | 0.43 | 1.03 | 0.53 |
| Cash And Cash Equivalents End Of Year | 0.96 | 0.43 | 1.03 |