Vidli Restaurants 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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79.33 Cr.
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P/BV
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5.64
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Book Value (Rs.)
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12.13
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52 Week High/Low (Rs.)
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116/34
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FV/ML
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10/1
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P/E(X)
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52.01
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Bookclosure
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18/08/2023
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EPS (Rs.)
|
1.32
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Div Yield (%)
|
0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 |
| | | |
Net Profit/Loss Before Extraordinary Items And Tax | 2.24 | 0.00 | 0.64 |
| | | |
Net CashFlow From Operating Activities | 3.95 | 0.00 | 1.16 |
Net Cash Used In Investing Activities | -3.46 | 0.00 | -1.39 |
Net Cash Used From Financing Activities | 0.64 | 0.00 | 1.07 |
| | | |
Net Inc/Dec In Cash And Cash Equivalents | 1.13 | 0.00 | 0.84 |
Cash And Cash Equivalents Begin of Year | 0.64 | 0.00 | 0.68 |
Cash And Cash Equivalents End Of Year | 1.77 | 0.00 | 1.52 |