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Cash Flow

BHEEMA CEMENTS LTD.

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NSE : NABSE : 518017ISIN CODE : INE333H01020Industry : Cement & Construction MaterialsHouse : Private
BSE29.090.98 (+3.49 %)
PREV CLOSE (Rs.) 28.11
OPEN PRICE (Rs.) 29.51
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 76022
TODAY'S LOW / HIGH (Rs.)27.01 29.51
52 WK LOW / HIGH (Rs.) 2143.24
NSE
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Select year
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Profit Before Tax
-31.90
-24.06
-10.76
-19.34
-33.97
Adjustment
28.08
22.00
-0.18
14.73
27.30
Changes In working Capital
-6.26
-7.31
1.98
0.69
0.68
Cash Flow after changes in Working Capital
-10.07
-9.38
-8.96
-3.92
-5.99
Cash Flow from Operating Activities
-10.07
-9.38
-8.96
-3.92
-5.99
Cash Flow from Investing Activities
0.30
0.00
0.00
-0.08
0.01
Cash Flow from Financing Activities
0.00
9.04
20.00
4.13
5.96
Net Cash Inflow / Outflow
-9.78
-0.34
11.04
0.13
-0.02
Opening Cash & Cash Equivalents
11.06
11.40
0.36
0.23
0.25
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
1.29
11.06
11.40
0.36
0.23

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr.Rahul Chowdhary

033 40141999 rahul@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-241-2016 | NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

To File A Complaint on SCORES .....Click Here.....
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