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Castex Technologies 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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P/BV
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Book Value (Rs.)
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52 Week High/Low (Rs.)
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FV/ML
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P/E(X)
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Bookclosure
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EPS (Rs.)
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Div Yield (%)
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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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
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| Net Profit/Loss Before Extraordinary Items And Tax | -551.43 | -505.05 | -749.41 | -1806.11 | -1498.24 |
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| Net CashFlow From Operating Activities | -0.53 | 0.13 | -36.75 | 105.83 | 505.42 |
| Net Cash Used In Investing Activities | 0.61 | -1.37 | 0.17 | -84.68 | -436.52 |
| Net Cash Used From Financing Activities | 0.00 | 0.00 | 24.78 | -15.22 | -91.76 |
| Foreign Exchange Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 | -0.24 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 0.00 | -2.41 | -2.95 |
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| Net Inc/Dec In Cash And Cash Equivalents | 0.08 | -1.25 | -11.81 | 3.51 | -26.05 |
| Cash And Cash Equivalents Begin of Year | 4.35 | 5.60 | 17.40 | 13.89 | 36.99 |
| Cash And Cash Equivalents End Of Year | 4.44 | 4.35 | 5.60 | 17.40 | 10.94 |
