|
Chandrima Mercantiles Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
229.55 Cr.
|
P/BV
|
2.26
|
Book Value (Rs.)
|
3.04
|
|
52 Week High/Low (Rs.)
|
7/2
|
FV/ML
|
1/1
|
P/E(X)
|
316.06
|
|
Bookclosure
|
09/10/2025
|
EPS (Rs.)
|
0.02
|
Div Yield (%)
|
0.00
|
|
(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 | 0.69 | 0.26 | 0.02 | 0.02 | 3.70 |
| | | | | | |
| Net CashFlow From Operating Activities | -38.26 | 5.41 | -3.53 | 3.17 | -0.23 |
| Net Cash Used In Investing Activities | 7.24 | -6.24 | 0.00 | -3.39 | 0.79 |
| Net Cash Used From Financing Activities | 31.04 | 0.83 | 3.50 | 0.20 | -0.52 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.01 | 0.01 | -0.03 | -0.02 | 0.04 |
| Cash And Cash Equivalents Begin of Year | 0.01 | 0.00 | 0.03 | 0.05 | 0.01 |
| Cash And Cash Equivalents End Of Year | 0.02 | 0.01 | 0.00 | 0.03 | 0.05 |
