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Cash Flow

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



CASH FLOW

Bhartiya International Ltd.

GO
Market Cap. ( ₹ in Cr. ) 1364.64 P/BV 2.71 Book Value ( ₹ ) 375.71
52 Week High/Low ( ₹ ) 1150/602 FV/ML 10/1 P/E(X) 101.55
Book Closure 27/09/2024 EPS ( ₹ ) 10.02 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax29.0224.956.9468.51-11.10
      
Net CashFlow From Operating Activities19.2844.3065.7911.6745.92
Net Cash Used In Investing Activities-19.14-13.95-21.20-21.72-45.58
Net Cash Used From Financing Activities19.87-45.42-26.28-14.4715.72
      
Net Inc/Dec In Cash And Cash Equivalents20.01-15.0818.31-24.5216.06
Cash And Cash Equivalents Begin of Year11.9827.058.7433.2617.20
Cash And Cash Equivalents End Of Year31.9911.9827.058.7433.26
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax29.02
Net CashFlow From Operating Activities19.28
Net Cash Used In Investing Activities-19.14
Net Cash Used From Financing Activities19.87
Net Inc/Dec In Cash And Cash Equivalents20.01
Cash And Cash Equivalents Begin of Year11.98
Cash And Cash Equivalents End Of Year31.99