Chothani Foods 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.)
|
21.56 Cr.
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P/BV
|
1.83
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Book Value (Rs.)
|
11.62
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52 Week High/Low (Rs.)
|
38/10
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FV/ML
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10/5000
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P/E(X)
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168.41
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Bookclosure
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30/09/2023
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EPS (Rs.)
|
0.13
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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 | 0.18 | 0.16 | 0.11 | 0.12 | 0.13 |
| | | | | |
Net CashFlow From Operating Activities | 0.33 | -0.98 | -0.09 | 0.27 | 0.37 |
Net Cash Used In Investing Activities | 0.00 | 0.04 | 0.00 | -0.01 | -0.02 |
Net Cash Used From Financing Activities | -0.33 | 0.49 | 0.12 | -0.10 | -0.09 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.00 | -0.45 | 0.02 | 0.17 | 0.26 |
Cash And Cash Equivalents Begin of Year | 0.02 | 0.62 | 0.60 | 0.43 | 0.16 |
Cash And Cash Equivalents End Of Year | 0.02 | 0.17 | 0.62 | 0.60 | 0.43 |