Market

Cash Flow

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

CASH FLOW

Bhartiya International Ltd.

GO
Market Cap. ( ₹ in Cr. ) 947.86 P/BV 2.32 Book Value ( ₹ ) 314.32
52 Week High/Low ( ₹ ) 852/388 FV/ML 10/1 P/E(X) 60.51
Book Closure 27/09/2024 EPS ( ₹ ) 12.06 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 Tax24.956.9468.51-11.10-5.89
      
Net CashFlow From Operating Activities44.3065.7911.6745.9226.39
Net Cash Used In Investing Activities-13.95-21.20-21.72-45.58-23.62
Net Cash Used From Financing Activities-45.42-26.28-14.4715.72-34.92
      
Net Inc/Dec In Cash And Cash Equivalents-15.0818.31-24.5216.06-32.15
Cash And Cash Equivalents Begin of Year27.058.7433.2617.2049.35
Cash And Cash Equivalents End Of Year11.9827.058.7433.2617.20
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax24.95
Net CashFlow From Operating Activities44.30
Net Cash Used In Investing Activities-13.95
Net Cash Used From Financing Activities-45.42
Net Inc/Dec In Cash And Cash Equivalents-15.08
Cash And Cash Equivalents Begin of Year27.05
Cash And Cash Equivalents End Of Year11.98