|
Bodal Chemicals Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
671.79 Cr.
|
P/BV
|
0.60
|
Book Value (Rs.)
|
89.08
|
|
52 Week High/Low (Rs.)
|
81/50
|
FV/ML
|
2/1
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P/E(X)
|
36.31
|
|
Bookclosure
|
24/09/2024
|
EPS (Rs.)
|
1.47
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 19.31 | 4.73 | 50.84 | 142.05 | 55.38 |
| | | | | | |
| Net CashFlow From Operating Activities | 113.78 | 204.25 | 284.91 | -13.52 | -13.02 |
| Net Cash Used In Investing Activities | -37.01 | -261.64 | -310.06 | -170.29 | -167.66 |
| Net Cash Used From Financing Activities | -73.46 | 80.98 | 32.66 | 181.20 | 178.12 |
| Foreign Exchange Gains / Losses | -2.59 | -1.35 | 0.00 | 0.00 | 0.00 |
| Adjustments On Amalgamation / Merger / Demerger And Others | -1.20 | -15.13 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.47 | 7.11 | 7.50 | -2.61 | -2.55 |
| Cash And Cash Equivalents Begin of Year | 23.92 | 16.80 | 9.30 | 11.91 | 14.47 |
| Cash And Cash Equivalents End Of Year | 23.44 | 23.92 | 16.80 | 9.30 | 11.91 |
