Ratio Analysis - Bharat Textiles & Proofing Industries Ltd.
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ISIN No INE865C01022 52Wk High (Rs.) 304 BV (Rs.) 36.42 FV (Rs.) 1.00
Bookclosure 30/07/2024 52Wk Low (Rs.) 116 EPS (Rs.) 13.13 P/E (X) 11.06
Mkt Cap. (Rs. Cr.) 820.29 P/BV (X) 3.99 Div Yield (%) 0.00 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax101.6568.9346.6835.6822.40
      
Net CashFlow From Operating Activities-126.20-443.78-76.51-284.05-155.14
Net Cash Used In Investing Activities-1.01-4.10-3.760.320.16
Net Cash Used From Financing Activities173.13402.50106.05310.88126.88
      
Net Inc/Dec In Cash And Cash Equivalents45.92-45.3825.7827.16-28.10
Cash And Cash Equivalents Begin of Year17.1162.4936.709.5537.64
Cash And Cash Equivalents End Of Year63.0317.1162.4936.709.54