|
Chothani Foods Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
19.09 Cr.
|
P/BV
|
1.22
|
Book Value (Rs.)
|
15.09
|
|
52 Week High/Low (Rs.)
|
47/18
|
FV/ML
|
10/5000
|
P/E(X)
|
140.69
|
|
Bookclosure
|
30/09/2023
|
EPS (Rs.)
|
0.13
|
Div Yield (%)
|
0.00
|
|
(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 | 0.18 | 0.21 | 0.18 | 0.16 | 0.11 |
| | | | | | |
| Net CashFlow From Operating Activities | -3.07 | -4.55 | 0.33 | -0.98 | -0.09 |
| Net Cash Used In Investing Activities | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| Net Cash Used From Financing Activities | 0.42 | 7.33 | -0.33 | 0.49 | 0.12 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -2.65 | 2.78 | 0.00 | -0.45 | 0.02 |
| Cash And Cash Equivalents Begin of Year | 2.97 | 0.02 | 0.02 | 0.62 | 0.60 |
| Cash And Cash Equivalents End Of Year | 0.31 | 2.81 | 0.02 | 0.17 | 0.62 |
