Toll Free Number Toll Free: 1800 103 1369 Email Us Email Us: customercare@canmoney.in
Market


Cash Flow

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



CASH FLOW

BIL Vyapar Ltd.

GO
Market Cap. ( ₹ in Cr. ) 13.80 P/BV -0.07 Book Value ( ₹ ) -59.39
52 Week High/Low ( ₹ ) 12/4 FV/ML 10/1 P/E(X) 0.00
Book Closure 20/09/2024 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-0.036.83-7.15-150.72-1.28
      
Net CashFlow From Operating Activities6.24-1.57-6.53-0.77-2.81
Net Cash Used In Investing Activities0.680.010.25-2.33-0.02
Net Cash Used From Financing Activities1.291.432.511.313.10
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.000.00-1.33
      
Net Inc/Dec In Cash And Cash Equivalents8.21-0.13-3.77-1.79-1.05
Cash And Cash Equivalents Begin of Year0.350.484.255.987.04
Cash And Cash Equivalents End Of Year8.560.350.484.195.98
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.03
Net CashFlow From Operating Activities6.24
Net Cash Used In Investing Activities0.68
Net Cash Used From Financing Activities1.29
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents8.21
Cash And Cash Equivalents Begin of Year0.35
Cash And Cash Equivalents End Of Year8.56