|
Bhageria Industries Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
875.90 Cr.
|
P/BV
|
1.65
|
Book Value (Rs.)
|
121.52
|
|
52 Week High/Low (Rs.)
|
287/132
|
FV/ML
|
5/1
|
P/E(X)
|
21.68
|
|
Bookclosure
|
25/07/2025
|
EPS (Rs.)
|
9.26
|
Div Yield (%)
|
0.75
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 54.18 | 26.26 | 20.37 | 95.27 | 81.07 |
| | | | | | |
| Net CashFlow From Operating Activities | 49.49 | 22.92 | 27.61 | 75.62 | 57.98 |
| Net Cash Used In Investing Activities | -43.48 | -33.10 | -23.10 | -58.04 | -44.26 |
| Net Cash Used From Financing Activities | -9.20 | 4.83 | -15.59 | -13.80 | -3.47 |
| Foreign Exchange Gains / Losses | -0.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -3.32 | -5.34 | -11.09 | 3.78 | 10.24 |
| Cash And Cash Equivalents Begin of Year | 5.73 | 11.07 | 22.15 | 18.37 | 8.13 |
| Cash And Cash Equivalents End Of Year | 2.41 | 5.73 | 11.07 | 22.15 | 18.37 |
