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Cash Flow

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

CASH FLOW

Bheema Cements Ltd.

GO
Market Cap. ( ₹ in Cr. ) 52.67 P/BV 4.09 Book Value ( ₹ ) 3.95
52 Week High/Low ( ₹ ) 35/16 FV/ML 10/1 P/E(X) 0.00
Book Closure 28/09/2016 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRPRPRARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-29.82-30.55-43.83-31.90-24.06
      
Net CashFlow From Operating Activities0.00-0.120.53-10.07-9.38
Net Cash Used In Investing Activities0.000.04-0.770.300.00
Net Cash Used From Financing Activities0.000.050.000.009.04
      
Net Inc/Dec In Cash And Cash Equivalents0.00-0.03-0.24-9.78-0.34
Cash And Cash Equivalents Begin of Year1.021.051.2911.0611.40
Cash And Cash Equivalents End Of Year1.011.021.051.2911.06