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Bharat Coking Coal 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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14804.60 Cr.
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P/BV
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2.59
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Book Value (Rs.)
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12.26
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52 Week High/Low (Rs.)
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45/30
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FV/ML
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10/1
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P/E(X)
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115.60
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Bookclosure
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EPS (Rs.)
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0.28
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 1000.00 | 1000.00 | 1000.00 |
| | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 149.18 | 1702.89 | 2091.67 | 530.19 |
| | | | | |
| Net CashFlow From Operating Activities | -640.64 | 796.49 | 1299.14 | 1698.78 |
| Net Cash Used In Investing Activities | -309.59 | -782.31 | -1484.42 | -1705.83 |
| Net Cash Used From Financing Activities | 1149.78 | -132.46 | -73.84 | -42.97 |
| | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 199.55 | -118.28 | -259.12 | -50.02 |
| Cash And Cash Equivalents Begin of Year | 167.54 | 285.82 | 544.94 | 594.96 |
| Cash And Cash Equivalents End Of Year | 367.09 | 167.54 | 285.82 | 544.94 |