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Vadilal Dairy International Ltd.
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Cash Flow
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|
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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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1.36 Cr.
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P/BV
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0.26
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Book Value (Rs.)
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16.37
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52 Week High/Low (Rs.)
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4/2
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FV/ML
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10/100
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P/E(X)
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0.00
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Bookclosure
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30/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -0.86 | -1.04 | -1.75 | -1.15 | -1.47 |
| | | | | | |
| Net CashFlow From Operating Activities | -3.17 | 0.22 | -1.49 | -2.52 | -1.53 |
| Net Cash Used In Investing Activities | -0.84 | -2.07 | -0.81 | -1.84 | -0.02 |
| Net Cash Used From Financing Activities | 3.89 | 1.84 | 2.08 | 1.67 | 0.60 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.11 | -0.01 | -0.21 | -2.69 | -0.95 |
| Cash And Cash Equivalents Begin of Year | 0.30 | 0.32 | 0.53 | 3.22 | 4.17 |
| Cash And Cash Equivalents End Of Year | 0.19 | 0.30 | 0.32 | 0.53 | 3.22 |