Barbeque-Nation Hospitality 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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2086.57 Cr.
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P/BV
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5.20
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Book Value (Rs.)
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102.68
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52 Week High/Low (Rs.)
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792/495
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FV/ML
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5/1
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P/E(X)
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122.63
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Bookclosure
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EPS (Rs.)
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4.36
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Div Yield (%)
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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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
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Net Profit/Loss Before Extraordinary Items And Tax | 25.73 | -32.06 | -111.54 | -25.14 | -6.82 |
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Net CashFlow From Operating Activities | 227.59 | 59.81 | 67.93 | 181.05 | 122.25 |
Net Cash Used In Investing Activities | -151.79 | -90.16 | -7.18 | -152.90 | -129.10 |
Net Cash Used From Financing Activities | -118.58 | -129.80 | 170.05 | -26.54 | -24.74 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 0.00 | 1.10 | -0.05 |
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Net Inc/Dec In Cash And Cash Equivalents | -42.78 | -160.15 | 230.80 | 2.72 | -31.64 |
Cash And Cash Equivalents Begin of Year | 85.34 | 245.49 | 14.70 | 11.98 | 43.62 |
Cash And Cash Equivalents End Of Year | 42.56 | 85.34 | 245.49 | 14.70 | 11.98 |