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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. ) 33.91 P/BV 0.35 Book Value ( ₹ ) 67.89
52 Week High/Low ( ₹ ) 410/19 FV/ML 10/400 P/E(X) 8.12
Book Closure 27/08/2024 EPS ( ₹ ) 2.95 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 Tax6.445.344.733.770.71
      
Net CashFlow From Operating Activities-12.71-6.9117.5514.06-85.47
Net Cash Used In Investing Activities-0.28-0.74-1.04-0.20-0.43
Net Cash Used From Financing Activities-1.6014.03-1.65-47.53119.86
      
Net Inc/Dec In Cash And Cash Equivalents-14.596.3814.86-33.6733.96
Cash And Cash Equivalents Begin of Year21.5315.150.2933.960.00
Cash And Cash Equivalents End Of Year6.9421.5315.150.2933.96