Market

Cash Flow

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

CASH FLOW

Bombay Cycle & Motor Agency Ltd.

GO
Market Cap. ( ₹ in Cr. ) 82.14 P/BV 2.80 Book Value ( ₹ ) 732.16
52 Week High/Low ( ₹ ) 2594/1521 FV/ML 10/1 P/E(X) 0.00
Book Closure 05/08/2024 EPS ( ₹ ) 0.00 Div Yield (%) 0.24
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax-1.984.512.522.56
     
Net CashFlow From Operating Activities2.304.601.601.83
Net Cash Used In Investing Activities-1.89-4.31-1.85-1.69
Net Cash Used From Financing Activities-0.16-0.130.660.00
     
Net Inc/Dec In Cash And Cash Equivalents0.240.160.410.14
Cash And Cash Equivalents Begin of Year0.960.800.390.25
Cash And Cash Equivalents End Of Year1.200.960.800.39
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-1.98
Net CashFlow From Operating Activities2.30
Net Cash Used In Investing Activities-1.89
Net Cash Used From Financing Activities-0.16
Net Inc/Dec In Cash And Cash Equivalents0.24
Cash And Cash Equivalents Begin of Year0.96
Cash And Cash Equivalents End Of Year1.20