|
BAG Convergence Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
220.04 Cr.
|
P/BV
|
7.91
|
Book Value (Rs.)
|
13.11
|
|
52 Week High/Low (Rs.)
|
107/96
|
FV/ML
|
10/1600
|
P/E(X)
|
23.39
|
|
Bookclosure
|
|
EPS (Rs.)
|
4.43
|
Div Yield (%)
|
0.00
|
|
(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 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 12.64 | 10.85 | 6.41 | 2.61 | 0.23 |
| | | | | | |
| Net CashFlow From Operating Activities | 3.61 | 5.98 | -0.49 | 12.62 | 3.26 |
| Net Cash Used In Investing Activities | -5.15 | -0.18 | 0.08 | 0.10 | 0.06 |
| Net Cash Used From Financing Activities | 13.20 | -0.59 | 0.52 | -14.72 | -0.73 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 11.66 | 5.21 | 0.11 | -2.00 | 2.59 |
| Cash And Cash Equivalents Begin of Year | 6.60 | 1.39 | 1.29 | 3.28 | 0.69 |
| Cash And Cash Equivalents End Of Year | 18.27 | 6.60 | 1.39 | 1.29 | 3.28 |
