Bhatia Communications & Retail (India) Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
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277.59 Cr.
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P/BV
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5.09
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Book Value (Rs.)
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4.36
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52 Week High/Low (Rs.)
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39/13
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FV/ML
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1/1
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P/E(X)
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32.71
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Bookclosure
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20/09/2023
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EPS (Rs.)
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0.68
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 11.32 | 7.08 | 5.31 | 7.36 | 7.12 |
| | | | | |
Net CashFlow From Operating Activities | 8.23 | -0.71 | 2.72 | 8.00 | 6.10 |
Net Cash Used In Investing Activities | -0.41 | -1.92 | -2.09 | -4.33 | -3.78 |
Net Cash Used From Financing Activities | 1.27 | 2.83 | -3.45 | -0.28 | -0.67 |
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Net Inc/Dec In Cash And Cash Equivalents | 9.09 | 0.21 | -2.81 | 3.39 | 1.65 |
Cash And Cash Equivalents Begin of Year | 1.83 | 1.62 | 4.44 | 16.25 | 14.61 |
Cash And Cash Equivalents End Of Year | 10.92 | 1.83 | 1.62 | 19.64 | 16.25 |