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Brigade Hotel Ventures Ltd.
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Cash Flow
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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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2394.15 Cr.
|
P/BV
|
2.55
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Book Value (Rs.)
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24.73
|
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52 Week High/Low (Rs.)
|
92/54
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FV/ML
|
10/1
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P/E(X)
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40.96
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Bookclosure
|
|
EPS (Rs.)
|
1.54
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Div Yield (%)
|
0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 86.39 | 44.51 | 32.08 | -4.54 |
| | | | | |
| Net CashFlow From Operating Activities | 199.53 | 148.95 | 154.86 | 107.87 |
| Net Cash Used In Investing Activities | -464.27 | -94.99 | -45.30 | 0.98 |
| Net Cash Used From Financing Activities | 308.26 | -81.79 | -92.13 | -132.24 |
| | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 43.52 | -27.83 | 17.43 | -23.39 |
| Cash And Cash Equivalents Begin of Year | -23.88 | 3.95 | -13.48 | 9.91 |
| Cash And Cash Equivalents End Of Year | 19.64 | -23.88 | 3.95 | -13.48 |
