|
Bihar Sponge Iron Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
120.97 Cr.
|
P/BV
|
-2.67
|
Book Value (Rs.)
|
-5.03
|
|
52 Week High/Low (Rs.)
|
27/10
|
FV/ML
|
10/1
|
P/E(X)
|
11.64
|
|
Bookclosure
|
28/09/2024
|
EPS (Rs.)
|
1.15
|
Div Yield (%)
|
0.00
|
|
(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 | 10.39 | 7.44 | 12.14 | 8.27 | 3.96 |
| | | | | | |
| Net CashFlow From Operating Activities | 8.24 | 19.18 | -15.54 | 23.31 | 9.93 |
| Net Cash Used In Investing Activities | -0.42 | -1.62 | -1.78 | -18.46 | -0.05 |
| Net Cash Used From Financing Activities | -8.94 | -16.93 | 16.72 | -2.36 | -9.50 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -1.12 | 0.63 | -0.59 | 2.49 | 0.38 |
| Cash And Cash Equivalents Begin of Year | 1.35 | 2.88 | 3.47 | 0.98 | 0.60 |
| Cash And Cash Equivalents End Of Year | 0.23 | 3.51 | 2.88 | 3.47 | 0.98 |
