|
BIL Vyapar Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
26.07 Cr.
|
P/BV
|
-0.14
|
Book Value (Rs.)
|
-59.13
|
|
52 Week High/Low (Rs.)
|
23/8
|
FV/ML
|
10/1
|
P/E(X)
|
3.82
|
|
Bookclosure
|
20/09/2024
|
EPS (Rs.)
|
2.18
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 6.83 | -7.15 | -150.72 | -1.28 | -13.36 |
| | | | | | |
| Net CashFlow From Operating Activities | -1.57 | -6.53 | -0.77 | -2.81 | -74.46 |
| Net Cash Used In Investing Activities | 0.01 | 0.25 | -2.33 | -0.02 | 35.01 |
| Net Cash Used From Financing Activities | 1.43 | 2.51 | 1.31 | 3.10 | -21.81 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 0.00 | -1.33 | 31.58 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.13 | -3.77 | -1.79 | -1.05 | -29.67 |
| Cash And Cash Equivalents Begin of Year | 0.48 | 4.25 | 5.98 | 7.04 | 36.71 |
| Cash And Cash Equivalents End Of Year | 0.35 | 0.48 | 4.19 | 5.98 | 7.04 |
