Market

Cash Flow

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

CASH FLOW

Bharat Wire Ropes Ltd.

GO
Market Cap. ( ₹ in Cr. ) 1530.95 P/BV 2.19 Book Value ( ₹ ) 102.12
52 Week High/Low ( ₹ ) 301/122 FV/ML 10/1 P/E(X) 21.13
Book Closure 25/09/2024 EPS ( ₹ ) 10.56 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 24Mar 23Mar 22
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax128.7596.6117.93
    
Net CashFlow From Operating Activities85.2283.2123.65
Net Cash Used In Investing Activities-25.00-13.47-0.41
Net Cash Used From Financing Activities-60.64-64.22-25.39
    
Net Inc/Dec In Cash And Cash Equivalents-0.415.52-2.15
Cash And Cash Equivalents Begin of Year8.733.215.35
Cash And Cash Equivalents End Of Year8.328.733.21
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax128.75
Net CashFlow From Operating Activities85.22
Net Cash Used In Investing Activities-25.00
Net Cash Used From Financing Activities-60.64
Net Inc/Dec In Cash And Cash Equivalents-0.41
Cash And Cash Equivalents Begin of Year8.73
Cash And Cash Equivalents End Of Year8.32