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Italian Edibles 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.)
|
54.38 Cr.
|
P/BV
|
1.33
|
Book Value (Rs.)
|
27.64
|
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52 Week High/Low (Rs.)
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68/29
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FV/ML
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10/2000
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P/E(X)
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17.86
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Bookclosure
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12/09/2025
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EPS (Rs.)
|
2.06
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Div Yield (%)
|
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 | 4.82 | 4.12 | 3.37 | 1.38 | 1.13 |
| | | | | | |
| Net CashFlow From Operating Activities | -3.39 | -17.03 | 5.80 | -1.38 | 3.19 |
| Net Cash Used In Investing Activities | 1.79 | -6.83 | -1.12 | -0.42 | -2.21 |
| Net Cash Used From Financing Activities | 1.32 | 24.31 | -4.77 | -3.94 | 4.37 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.28 | 0.45 | -0.08 | -5.74 | 5.35 |
| Cash And Cash Equivalents Begin of Year | 0.67 | 0.22 | 0.31 | 6.05 | 0.70 |
| Cash And Cash Equivalents End Of Year | 0.40 | 0.67 | 0.22 | 0.31 | 6.05 |
