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Cash Flow

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

CASH FLOW

Bhatia Colour Chem Ltd.

GO
Market Cap. ( ₹ in Cr. ) 442.56 P/BV 6.65 Book Value ( ₹ ) 47.07
52 Week High/Low ( ₹ ) 356/48 FV/ML 10/800 P/E(X) 120.85
Book Closure 27/08/2024 EPS ( ₹ ) 2.59 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsDec 13Sep 12Sep 11
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax5.344.733.77
    
Net CashFlow From Operating Activities-6.9117.5514.06
Net Cash Used In Investing Activities-0.74-1.04-0.20
Net Cash Used From Financing Activities14.03-1.65-47.53
    
Net Inc/Dec In Cash And Cash Equivalents6.3814.86-33.67
Cash And Cash Equivalents Begin of Year15.150.2933.96
Cash And Cash Equivalents End Of Year21.5315.150.29