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BCL Enterprises Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
|
8.86 Cr.
|
P/BV
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0.00
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Book Value (Rs.)
|
0.30
|
|
52 Week High/Low (Rs.)
|
1/0
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FV/ML
|
1/1
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P/E(X)
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0.00
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|
Bookclosure
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30/09/2024
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EPS (Rs.)
|
0.00
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Div Yield (%)
|
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 | -5.94 | 0.74 | -2.56 | -0.68 | 11.36 |
| | | | | | |
| Net CashFlow From Operating Activities | -30.31 | -0.26 | 1.79 | 0.55 | 0.52 |
| Net Cash Used In Investing Activities | -38.16 | 0.00 | -2.93 | -0.28 | 0.00 |
| Net Cash Used From Financing Activities | 68.51 | 0.00 | 1.26 | 0.00 | -0.49 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.04 | -0.26 | 0.12 | 0.27 | 0.03 |
| Cash And Cash Equivalents Begin of Year | 0.25 | 0.52 | 0.40 | 0.13 | 0.10 |
| Cash And Cash Equivalents End Of Year | 0.30 | 0.25 | 0.52 | 0.40 | 0.13 |
