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Bhilwara Technical Textiles 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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197.48 Cr.
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P/BV
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1.15
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Book Value (Rs.)
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29.36
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52 Week High/Low (Rs.)
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39/30
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FV/ML
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1/1
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P/E(X)
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0.00
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Bookclosure
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20/09/2024
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EPS (Rs.)
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0.00
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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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -10.45 | 7.80 | 13.23 | -3.50 | 17.57 |
| | | | | | |
| Net CashFlow From Operating Activities | -1.78 | -0.20 | -0.47 | 3.85 | -0.52 |
| Net Cash Used In Investing Activities | 2.90 | 0.65 | 0.26 | -3.28 | 0.47 |
| Net Cash Used From Financing Activities | -0.03 | -0.03 | -0.01 | -0.09 | 0.05 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 1.09 | 0.42 | -0.22 | 0.47 | 0.00 |
| Cash And Cash Equivalents Begin of Year | 0.72 | 0.30 | 0.53 | 0.05 | 0.05 |
| Cash And Cash Equivalents End Of Year | 1.81 | 0.72 | 0.30 | 0.53 | 0.05 |
