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Bemco Hydraulics Ltd.
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Cash Flow
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|
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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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258.02 Cr.
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P/BV
|
5.47
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Book Value (Rs.)
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215.81
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52 Week High/Low (Rs.)
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1228/500
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FV/ML
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10/1
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P/E(X)
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66.26
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Bookclosure
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26/07/2023
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EPS (Rs.)
|
17.81
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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) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 4.63 | 8.07 | 6.98 | 0.61 | 1.92 |
| | | | | | |
| Net CashFlow From Operating Activities | -7.09 | 12.48 | 12.41 | -1.93 | 8.11 |
| Net Cash Used In Investing Activities | 0.70 | -0.94 | 0.39 | -1.05 | -1.29 |
| Net Cash Used From Financing Activities | -2.36 | -5.58 | -10.31 | 3.47 | -6.94 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -8.75 | 5.95 | 2.50 | 0.50 | -0.13 |
| Cash And Cash Equivalents Begin of Year | 9.01 | 3.06 | 0.56 | 0.07 | 0.19 |
| Cash And Cash Equivalents End Of Year | 0.26 | 9.01 | 3.06 | 0.56 | 0.07 |