Bharati Defence and Infrastructure Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
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P/BV
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Book Value (Rs.)
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52 Week High/Low (Rs.)
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FV/ML
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P/E(X)
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Bookclosure
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EPS (Rs.)
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Div Yield (%)
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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Net Profit/Loss Before Extraordinary Items And Tax | -2600.08 | -1040.59 | -1093.53 | -540.93 | -57.94 |
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Net CashFlow From Operating Activities | -37.42 | -208.54 | 561.40 | -381.51 | 406.83 |
Net Cash Used In Investing Activities | 12.30 | 46.51 | 48.52 | 2.84 | -441.56 |
Net Cash Used From Financing Activities | 18.17 | 114.15 | -629.50 | 298.45 | -58.76 |
Foreign Exchange Gains / Losses | 0.00 | 0.00 | -15.21 | -5.44 | 10.69 |
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Net Inc/Dec In Cash And Cash Equivalents | -6.96 | -47.88 | -34.79 | -85.67 | -82.81 |
Cash And Cash Equivalents Begin of Year | 88.17 | 136.05 | 224.96 | 310.63 | 393.44 |
Cash And Cash Equivalents End Of Year | 81.21 | 88.17 | 190.17 | 224.97 | 310.63 |