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Bhagyanagar India Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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404.93 Cr.
|
P/BV
|
2.04
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Book Value (Rs.)
|
62.14
|
|
52 Week High/Low (Rs.)
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136/65
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FV/ML
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2/1
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P/E(X)
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28.89
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Bookclosure
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30/09/2024
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EPS (Rs.)
|
4.38
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Div Yield (%)
|
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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 18.68 | 55.87 | 14.48 | 13.42 | 5.22 |
| | | | | | |
| Net CashFlow From Operating Activities | -143.53 | 96.11 | -39.53 | -4.32 | -75.67 |
| Net Cash Used In Investing Activities | -9.52 | 39.38 | 3.16 | -0.83 | -2.43 |
| Net Cash Used From Financing Activities | 154.99 | -132.57 | 27.33 | 13.97 | 77.16 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 1.94 | 2.92 | -9.04 | 8.82 | -0.94 |
| Cash And Cash Equivalents Begin of Year | 3.02 | 0.09 | 9.14 | 0.32 | 1.26 |
| Cash And Cash Equivalents End Of Year | 4.96 | 3.02 | 0.09 | 9.14 | 0.32 |