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Cash Flow

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



CASH FLOW

Bharat Bijlee Ltd.

GO
Market Cap. ( ₹ in Cr. ) 3077.73 P/BV 1.50 Book Value ( ₹ ) 1,812.21
52 Week High/Low ( ₹ ) 3270/2009 FV/ML 5/1 P/E(X) 25.63
Book Closure 15/07/2026 EPS ( ₹ ) 106.25 Div Yield (%) 1.29
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax160.17179.02174.07111.3674.56
      
Net CashFlow From Operating Activities-92.50175.30241.0651.69-9.32
Net Cash Used In Investing Activities-82.39-54.40-52.05-9.83-13.69
Net Cash Used From Financing Activities162.93-123.29-181.92-31.2117.49
      
Net Inc/Dec In Cash And Cash Equivalents-11.96-2.397.0810.65-5.52
Cash And Cash Equivalents Begin of Year20.1022.4915.404.7510.28
Cash And Cash Equivalents End Of Year8.1420.1022.4915.404.75