|
Leo Dryfruits & Spices Trading 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.)
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119.87 Cr.
|
P/BV
|
1.88
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Book Value (Rs.)
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35.59
|
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52 Week High/Low (Rs.)
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91/52
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FV/ML
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10/2000
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P/E(X)
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14.68
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Bookclosure
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EPS (Rs.)
|
4.56
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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) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 12.72 | 6.73 | 3.87 | 0.11 | 0.00 |
| | | | | | |
| Net CashFlow From Operating Activities | -30.88 | -14.37 | -8.61 | -1.42 | 0.00 |
| Net Cash Used In Investing Activities | -0.58 | -0.27 | -1.02 | -3.82 | 0.00 |
| Net Cash Used From Financing Activities | 31.63 | 14.67 | 8.92 | 6.01 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.17 | 0.03 | -0.70 | 0.77 | 0.00 |
| Cash And Cash Equivalents Begin of Year | 0.10 | 0.07 | 0.77 | 0.01 | 0.01 |
| Cash And Cash Equivalents End Of Year | 0.27 | 0.10 | 0.07 | 0.77 | 0.01 |
