Empee Sugars and Chemicals Ltd.
|
Cash Flow
|
|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
2.43 Cr.
|
P/BV
|
0.00
|
Book Value (Rs.)
|
-124.30
|
52 Week High/Low (Rs.)
|
1/1
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
Bookclosure
|
29/09/2018
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(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 | -33.62 | -26.96 | -109.83 | -250.62 | -53.96 |
| | | | | |
Net CashFlow From Operating Activities | 5.09 | 7.51 | 4.63 | -61.42 | 73.97 |
Net Cash Used In Investing Activities | 1.67 | -0.16 | 0.11 | -1.61 | -1.25 |
Net Cash Used From Financing Activities | -7.55 | -5.78 | -5.28 | 62.82 | -80.83 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.79 | 1.57 | -0.53 | -0.20 | -8.11 |
Cash And Cash Equivalents Begin of Year | 2.34 | 0.77 | 1.06 | 1.26 | 9.37 |
Cash And Cash Equivalents End Of Year | 1.55 | 2.34 | 0.52 | 1.06 | 1.26 |