United Textiles Ltd.
|
Cash Flow
|
|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
6.45 Cr.
|
P/BV
|
0.62
|
Book Value (Rs.)
|
34.86
|
52 Week High/Low (Rs.)
|
22/11
|
FV/ML
|
10/1
|
P/E(X)
|
212.87
|
Bookclosure
|
29/09/2023
|
EPS (Rs.)
|
0.10
|
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 | 0.04 | 0.04 | 0.03 | 0.01 | 0.01 |
| | | | | |
Net CashFlow From Operating Activities | -2.75 | 3.50 | -1.10 | 0.73 | 0.84 |
Net Cash Used In Investing Activities | -0.41 | -4.98 | 0.10 | -1.61 | 0.05 |
Net Cash Used From Financing Activities | 3.19 | 1.52 | 0.99 | 0.91 | -0.46 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.02 | 0.04 | -0.01 | 0.03 | 0.43 |
Cash And Cash Equivalents Begin of Year | 0.09 | 0.04 | 0.05 | 0.02 | 0.03 |
Cash And Cash Equivalents End Of Year | 0.11 | 0.09 | 0.04 | 0.05 | 0.45 |