Market

Cash Flow

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

CASH FLOW

Bhagiradha Chemicals & Industries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 3803.19 P/BV 6.06 Book Value ( ₹ ) 48.39
52 Week High/Low ( ₹ ) 448/168 FV/ML 1/1 P/E(X) 208.72
Book Closure 09/08/2024 EPS ( ₹ ) 1.41 Div Yield (%) 0.03
(₹ in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax26.9263.7851.3132.148.92
      
Net CashFlow From Operating Activities34.2913.895.884.1448.16
Net Cash Used In Investing Activities-120.62-59.61-16.39-20.76-38.60
Net Cash Used From Financing Activities88.3146.4712.4214.22-9.12
Foreign Exchange Gains / Losses0.01-0.01-0.030.000.00
      
Net Inc/Dec In Cash And Cash Equivalents1.990.731.88-2.400.44
Cash And Cash Equivalents Begin of Year2.942.200.332.732.29
Cash And Cash Equivalents End Of Year4.922.942.200.332.73
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax26.92
Net CashFlow From Operating Activities34.29
Net Cash Used In Investing Activities-120.62
Net Cash Used From Financing Activities88.31
Foreign Exchange Gains / Losses0.01
Net Inc/Dec In Cash And Cash Equivalents1.99
Cash And Cash Equivalents Begin of Year2.94
Cash And Cash Equivalents End Of Year4.92