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Company Information

Company Info

CASH FLOW

Bharat Bijlee Ltd.

You can view the cash flow for the last 5 years.
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BSE

Oct 19, 09:46
2453.00 +11.90 (+ 0.49%)
Volume 129
Prev. Close 2441.10
Open Price 2425.10
Today's Low / High
2415.00
     
2453.00
Bid Price(Qty.) 2443.50 (9)
Open Pr.(Qty.) 2451.15 (5)
52 Wk Low / High
2009.45
     
3403.40

NSE

Oct 19, 09:34
2433.60 -9.40 ( -0.38%)
Volume 1744
Prev. Close 2443.00
Open Price 2425.10
Today's Low / High
2415.00
     
2441.40
Bid Price(Qty.) 2431.20 (1)
Open Pr.(Qty.) 2434.30 (1)
52 Wk Low / High
2009.00
     
3411.00
ISIN No INE464A01036 Market Cap. ( ₹ in Cr. ) 2750.73 P/BV 1.34 Book Value ( ₹ ) 1,812.21
BSE Code 503960 52 Week High/Low ( ₹ ) 3411/2009 FV/ML 5/1 P/E(X) 22.91
NSE Code BBLEQ Book Closure 15/07/2026 EPS ( ₹ ) 106.25 Div Yield (%) 1.44
(₹ in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax160.17179.02174.07111.3674.56
      
Net CashFlow From Operating Activities-92.50175.30241.0651.69-9.32
Net Cash Used In Investing Activities-82.39-54.40-52.05-9.83-13.69
Net Cash Used From Financing Activities162.93-123.29-181.92-31.2117.49
      
Net Inc/Dec In Cash And Cash Equivalents-11.96-2.397.0810.65-5.52
Cash And Cash Equivalents Begin of Year20.1022.4915.404.7510.28
Cash And Cash Equivalents End Of Year8.1420.1022.4915.404.75
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax160.17
Net CashFlow From Operating Activities-92.50
Net Cash Used In Investing Activities-82.39
Net Cash Used From Financing Activities162.93
Net Inc/Dec In Cash And Cash Equivalents-11.96
Cash And Cash Equivalents Begin of Year20.10
Cash And Cash Equivalents End Of Year8.14