Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Bedmutha Industries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 440.60 P/BV 3.12 Book Value ( ₹ ) 43.73
52 Week High/Low ( ₹ ) 260/132 FV/ML 10/1 P/E(X) 17.75
Book Closure 28/09/2024 EPS ( ₹ ) 7.69 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax24.8220.9413.019.38196.96
      
Net CashFlow From Operating Activities108.8073.8672.2970.8057.67
Net Cash Used In Investing Activities-55.45-28.50-8.49-11.26-5.08
Net Cash Used From Financing Activities-51.97-50.74-56.99-62.15-52.99
      
Net Inc/Dec In Cash And Cash Equivalents1.37-5.376.81-2.60-0.40
Cash And Cash Equivalents Begin of Year11.5216.9010.0912.6913.09
Cash And Cash Equivalents End Of Year12.9011.5216.9010.0912.69
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax24.82
Net CashFlow From Operating Activities108.80
Net Cash Used In Investing Activities-55.45
Net Cash Used From Financing Activities-51.97
Net Inc/Dec In Cash And Cash Equivalents1.37
Cash And Cash Equivalents Begin of Year11.52
Cash And Cash Equivalents End Of Year12.90