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Bedmutha Industries Ltd.
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Cash Flow
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|
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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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372.65 Cr.
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P/BV
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2.72
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Book Value (Rs.)
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42.53
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52 Week High/Low (Rs.)
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187/95
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FV/ML
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10/1
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P/E(X)
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57.35
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Bookclosure
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28/09/2024
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EPS (Rs.)
|
2.01
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Div Yield (%)
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 7.05 | 24.82 | 20.94 | 13.01 | 9.38 |
| | | | | | |
| Net CashFlow From Operating Activities | 158.25 | 108.95 | 73.86 | 72.29 | 70.80 |
| Net Cash Used In Investing Activities | -98.53 | -55.60 | -28.50 | -8.49 | -11.26 |
| Net Cash Used From Financing Activities | -51.09 | -51.97 | -50.74 | -56.99 | -62.15 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 8.63 | 1.37 | -5.37 | 6.81 | -2.60 |
| Cash And Cash Equivalents Begin of Year | 12.90 | 11.52 | 16.90 | 10.09 | 12.69 |
| Cash And Cash Equivalents End Of Year | 21.53 | 12.90 | 11.52 | 16.90 | 10.09 |