Cords Cable Industries Ltd.
|
Cash Flow
|
|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
294.88 Cr.
|
P/BV
|
1.85
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Book Value (Rs.)
|
123.15
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52 Week High/Low (Rs.)
|
228/81
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FV/ML
|
10/1
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P/E(X)
|
40.85
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Bookclosure
|
22/09/2023
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EPS (Rs.)
|
5.58
|
Div Yield (%)
|
0.00
|
|
(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 | 9.75 | 8.59 | 6.19 | 10.85 | 11.34 |
| | | | | |
Net CashFlow From Operating Activities | 35.00 | 29.93 | 18.08 | 42.10 | 17.65 |
Net Cash Used In Investing Activities | -5.96 | -9.82 | 3.68 | -11.84 | -2.77 |
Net Cash Used From Financing Activities | -32.54 | -17.10 | -21.27 | -30.43 | -14.96 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -3.51 | 3.01 | 0.49 | -0.17 | -0.09 |
Cash And Cash Equivalents Begin of Year | 3.68 | 0.66 | 0.17 | 0.34 | 0.43 |
Cash And Cash Equivalents End Of Year | 0.17 | 3.68 | 0.66 | 0.17 | 0.34 |