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ERP Soft Systems Ltd.
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Cash Flow
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|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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44.43 Cr.
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P/BV
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2.53
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Book Value (Rs.)
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44.28
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52 Week High/Low (Rs.)
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190/67
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FV/ML
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10/1
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P/E(X)
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255.58
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Bookclosure
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28/09/2023
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EPS (Rs.)
|
0.44
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Div Yield (%)
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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 | 0.24 | 0.43 | 0.27 | 0.43 | 0.19 |
| | | | | | |
| Net CashFlow From Operating Activities | -0.04 | 0.13 | -0.53 | -0.25 | -0.02 |
| Net Cash Used In Investing Activities | 0.02 | 0.13 | 0.10 | -0.07 | -0.50 |
| Net Cash Used From Financing Activities | -0.03 | -0.17 | 0.01 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.05 | 0.09 | -0.43 | -0.33 | -0.51 |
| Cash And Cash Equivalents Begin of Year | 0.39 | 0.30 | 0.73 | 1.05 | 1.57 |
| Cash And Cash Equivalents End Of Year | 0.34 | 0.39 | 0.30 | 0.73 | 1.05 |