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Market

Cash Flow

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

CASH FLOW

Bhagwati Autocast Ltd.

GO
Market Cap. ( ₹ in Cr. ) 102.26 P/BV 2.20 Book Value ( ₹ ) 161.36
52 Week High/Low ( ₹ ) 596/315 FV/ML 10/1 P/E(X) 16.61
Book Closure 25/09/2024 EPS ( ₹ ) 21.38 Div Yield (%) 0.70
(₹ 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 Tax8.629.6410.83-1.342.38
      
Net CashFlow From Operating Activities10.017.6312.037.484.51
Net Cash Used In Investing Activities-13.92-3.45-0.21-19.75-2.34
Net Cash Used From Financing Activities1.02-4.01-9.0512.23-2.23
      
Net Inc/Dec In Cash And Cash Equivalents-2.900.172.78-0.05-0.07
Cash And Cash Equivalents Begin of Year2.972.800.030.070.14
Cash And Cash Equivalents End Of Year0.072.972.800.030.07