|
Nilachal Carbo Metalicks Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
274.82 Cr.
|
P/BV
|
3.40
|
Book Value (Rs.)
|
32.45
|
|
52 Week High/Low (Rs.)
|
130/65
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FV/ML
|
10/1600
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P/E(X)
|
19.61
|
|
Bookclosure
|
|
EPS (Rs.)
|
5.62
|
Div Yield (%)
|
0.00
|
|
(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 | 14.02 | 15.82 | 14.82 |
| | | | |
| Net CashFlow From Operating Activities | 2.71 | 0.20 | -16.21 |
| Net Cash Used In Investing Activities | 1.17 | -9.02 | -4.03 |
| Net Cash Used From Financing Activities | -6.99 | 2.44 | 4.68 |
| | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -3.11 | -6.37 | -15.57 |
| Cash And Cash Equivalents Begin of Year | 4.39 | 10.76 | 26.32 |
| Cash And Cash Equivalents End Of Year | 1.28 | 4.39 | 10.76 |
