|
Oriental Carbon & Chemicals Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
171.71 Cr.
|
P/BV
|
0.65
|
Book Value (Rs.)
|
263.86
|
|
52 Week High/Low (Rs.)
|
824/132
|
FV/ML
|
10/1
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P/E(X)
|
3.72
|
|
Bookclosure
|
30/07/2024
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EPS (Rs.)
|
46.19
|
Div Yield (%)
|
8.15
|
|
(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 | 66.53 | 70.39 | 63.32 | 100.40 | 82.60 |
| | | | | | |
| Net CashFlow From Operating Activities | 97.13 | 105.10 | 52.95 | 91.22 | 114.64 |
| Net Cash Used In Investing Activities | -42.57 | -54.00 | -33.08 | -128.51 | -85.21 |
| Net Cash Used From Financing Activities | -53.63 | -52.27 | -20.25 | 16.05 | -9.83 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.93 | -1.18 | -0.38 | -21.24 | 19.59 |
| Cash And Cash Equivalents Begin of Year | 0.57 | 1.74 | 2.13 | 23.37 | 3.77 |
| Cash And Cash Equivalents End Of Year | 1.50 | 0.57 | 1.74 | 2.13 | 23.37 |
