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Shree Bhavya Fabrics Ltd
 
BSE Code 521131
ISIN Demat INE363D01018
Book Value (Rs) 33.75
NSE Code NA
Dividend Yield % 0.00
Market Cap (Rs) 251.37
TTM PE(x) 13.95
TTM EPS(Rs) 1.90
Face Value(Rs.) 10  
  Indian Rupees Select Currency : Current Value
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax18.526.911.8012.04-1.33
Adjustment73.7675.8989.3216.5619.73
Changes In working Capital-42.42105.00-73.05-14.55-63.81
Cash Flow after changes in Working Capital49.87187.8018.0614.05-45.40
Cash Flow from Operating Activities44.70185.9316.987.68-50.55
Cash Flow from Investing Activities0.12-24.87-3.27-1.80-2.42
Cash Flow from Financing Activities-45.09-161.27-13.45-4.9632.27
Net Cash Inflow / Outflow-0.27-0.210.260.93-20.71
Opening Cash & Cash Equivalents0.780.990.7320.1819.38
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 Equivalent0.500.780.9921.10-1.33
 
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