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Cash Flow

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

CASH FLOW

Bharat Textiles & Proofing Industries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 9.45 P/BV 4.49 Book Value ( ₹ ) 3.59
52 Week High/Low ( ₹ ) 20/11 FV/ML 10/100 P/E(X) 36.00
Book Closure 30/09/2024 EPS ( ₹ ) 0.45 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 Tax0.110.190.260.140.84
      
Net CashFlow From Operating Activities0.351.911.780.960.74
Net Cash Used In Investing Activities-0.12-0.01-0.17-0.44-0.56
Net Cash Used From Financing Activities-0.23-1.94-1.56-0.56-0.15
      
Net Inc/Dec In Cash And Cash Equivalents-0.01-0.040.06-0.040.02
Cash And Cash Equivalents Begin of Year0.050.090.030.070.05
Cash And Cash Equivalents End Of Year0.040.050.090.030.07