Lee & Nee Softwares (Exports) Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
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82.77 Cr.
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P/BV
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1.46
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Book Value (Rs.)
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10.14
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52 Week High/Low (Rs.)
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16/7
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FV/ML
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10/1
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P/E(X)
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166.74
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Bookclosure
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29/09/2023
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EPS (Rs.)
|
0.09
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Div Yield (%)
|
0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 0.65 | 0.31 | 0.36 | 0.43 | 0.11 |
| | | | | |
Net CashFlow From Operating Activities | -0.64 | -0.40 | 4.09 | -1.01 | -0.87 |
Net Cash Used In Investing Activities | -0.37 | 1.30 | -4.01 | 1.29 | 0.56 |
Net Cash Used From Financing Activities | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.93 | 0.91 | 0.08 | 0.29 | -0.31 |
Cash And Cash Equivalents Begin of Year | 1.63 | 0.73 | 0.65 | 0.37 | 0.67 |
Cash And Cash Equivalents End Of Year | 0.71 | 1.63 | 0.73 | 0.65 | 0.37 |