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Cash Flow

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



CASH FLOW

Bonfiglioli Transmissions Ltd.

GO
Market Cap. ( ₹ in Cr. ) 14936.27 P/BV 14.44 Book Value ( ₹ ) 55.02
52 Week High/Low ( ₹ ) 795/527 FV/ML 10/1 P/E(X) 62.79
Book Closure EPS ( ₹ ) 12.65 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue1.001.001.00
    
Net Profit/Loss Before Extraordinary Items And Tax80.2940.8133.09
    
Net CashFlow From Operating Activities105.1973.5241.10
Net Cash Used In Investing Activities-130.03-48.94-42.47
Net Cash Used From Financing Activities-12.045.7713.13
Foreign Exchange Gains / Losses10.45-1.500.67
    
Net Inc/Dec In Cash And Cash Equivalents-26.4328.8512.43
Cash And Cash Equivalents Begin of Year100.5271.6759.24
Cash And Cash Equivalents End Of Year74.09100.5271.67
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax80.29
Net CashFlow From Operating Activities105.19
Net Cash Used In Investing Activities-130.03
Net Cash Used From Financing Activities-12.04
Foreign Exchange Gains / Losses10.45
Net Inc/Dec In Cash And Cash Equivalents-26.43
Cash And Cash Equivalents Begin of Year100.52
Cash And Cash Equivalents End Of Year74.09