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Bhartiya International Ltd. Cash Flow
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You can view the Cash Flow for the last 5 years.
Market Cap. (Rs.) 932.61 Cr. P/BV 2.29 Book Value (Rs.) 314.32
52 Week High/Low (Rs.) 852/371 FV/ML 10/1 P/E(X) 4,200.29
Bookclosure 27/09/2024 EPS (Rs.) 0.17 Div Yield (%) 0.00
 
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax6.9468.51-11.10-5.8925.62
      
Net CashFlow From Operating Activities65.7911.6745.9226.39-7.12
Net Cash Used In Investing Activities-21.20-21.72-45.58-23.62-11.59
Net Cash Used From Financing Activities-26.28-14.4715.72-34.9230.69
      
Net Inc/Dec In Cash And Cash Equivalents18.31-24.5216.06-32.1511.98
Cash And Cash Equivalents Begin of Year8.7433.2617.2049.3537.37
Cash And Cash Equivalents End Of Year27.058.7433.2617.2049.35

 
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