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RATING

RECOMMENDATION

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Business Type

Traditional Business

BVG India Cash Flow

Financial Year
Cash from Operating Activities
Cash from Investing Activities
Cash from Financing Activities
Net Change in Cash
Change in Working Capital
Capital Expenditures
Free Cash Flow
FY 2018

14,202

-2,239.2

-11,913.1

49.7

27,663.2

2,813.4

-

FY 2019

7,196.3

-3,431.1

-5,563.5

-1,798.3

33,492.8

4,419.4

-

FY 2020

11,882.4

-4,362.9

-5,969.7

1,549.8

25,869.2

5,544.2

-

All numbers in ₹ L

  • BVG India Annual Reports

2019

Annual Reports

2020

Annual Reports