|
Naturite Agro Products Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
|
211.31 Cr.
|
P/BV
|
19.90
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Book Value (Rs.)
|
20.05
|
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52 Week High/Low (Rs.)
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399/84
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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28/09/2023
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EPS (Rs.)
|
0.00
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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 | -3.38 | 0.37 | -0.57 | 0.41 | 0.66 |
| | | | | | |
| Net CashFlow From Operating Activities | -10.69 | 5.34 | -4.04 | -3.79 | 0.28 |
| Net Cash Used In Investing Activities | 0.00 | 0.00 | 0.00 | -0.21 | -0.24 |
| Net Cash Used From Financing Activities | 10.60 | -5.28 | 2.74 | 3.38 | 1.59 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.08 | 0.07 | -1.30 | -0.62 | 1.62 |
| Cash And Cash Equivalents Begin of Year | 0.13 | 0.06 | 1.36 | 1.98 | 0.36 |
| Cash And Cash Equivalents End Of Year | 0.04 | 0.13 | 0.06 | 1.36 | 1.98 |
