Cash Flow - Bheema Cements Ltd.
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You can view Cash Flow for the last 5 years.
ISIN No INE790B01024 52Wk High (Rs.) 54 BV (Rs.) 45.23 FV (Rs.) 1.00
Bookclosure 18/09/2025 52Wk Low (Rs.) 26 EPS (Rs.) 1.27 P/E (X) 21.56
Mkt Cap. (Rs. Cr.) 310.11 P/BV (X) 0.60 Div Yield (%) 0.37 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax5.3066.4459.07-2.6011.56
      
Net CashFlow From Operating Activities39.5943.62-1.1293.3611.21
Net Cash Used In Investing Activities9.85-7.0735.391.34-4.04
Net Cash Used From Financing Activities-53.94-49.70-15.21-80.62-11.15
      
Net Inc/Dec In Cash And Cash Equivalents-4.49-13.1519.0614.08-3.98
Cash And Cash Equivalents Begin of Year21.3634.5115.451.385.36
Cash And Cash Equivalents End Of Year16.8721.3634.5115.451.38