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Intellvisions Software 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.)
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-
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P/BV
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Book Value (Rs.)
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52 Week High/Low (Rs.)
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FV/ML
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P/E(X)
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Bookclosure
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EPS (Rs.)
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Div Yield (%)
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(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 |
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| Net Profit/Loss Before Extraordinary Items And Tax | 1.28 | 1.03 | 1.01 |
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| Net CashFlow From Operating Activities | 4.56 | 2.53 | -1.99 |
| Net Cash Used In Investing Activities | -2.17 | -9.55 | -2.75 |
| Net Cash Used From Financing Activities | -2.81 | 10.98 | 1.61 |
| Foreign Exchange Gains / Losses | -0.10 | 0.01 | 0.00 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.01 | 0.00 |
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| Net Inc/Dec In Cash And Cash Equivalents | -0.52 | 3.98 | -3.14 |
| Cash And Cash Equivalents Begin of Year | 8.43 | 4.44 | 7.58 |
| Cash And Cash Equivalents End Of Year | 7.91 | 8.43 | 4.44 |
