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Bhilwara Spinners Ltd.
 
BSE Code 514272
ISIN Demat INE436C01014
Book Value (Rs) 48.10
NSE Code NA
Dividend Yield % 0.00
Market Cap (Rs) 986.85
TTM PE(x) 0.00
TTM EPS(Rs) -2.31
Face Value(Rs.) 10  
  Indian Rupees Select Currency : Current Value
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax24.4720.9531.7416.8113.14
Adjustment7.47-15.31-35.07-23.31-18.40
Changes In working Capital88.95-102.90101.21-12.2548.81
Cash Flow after changes in Working Capital120.89-97.2697.88-18.7443.55
Cash Flow from Operating Activities116.68-100.8492.30-18.7443.55
Cash Flow from Investing Activities-319.16-581.63-65.8419.14-46.68
Cash Flow from Financing Activities204.44653.970.110.010.15
Net Cash Inflow / Outflow1.96-28.5026.570.40-2.99
Opening Cash & Cash Equivalents0.3428.842.271.874.86
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent2.310.3428.842.271.87
 
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