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Orkla India 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.)
|
8099.49 Cr.
|
P/BV
|
2.85
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Book Value (Rs.)
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207.14
|
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52 Week High/Low (Rs.)
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760/533
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FV/ML
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1/1
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P/E(X)
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28.35
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Bookclosure
|
|
EPS (Rs.)
|
20.85
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Div Yield (%)
|
0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 1.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 382.41 | 355.05 | 306.83 | 256.91 |
| | | | | |
| Net CashFlow From Operating Activities | 261.18 | 391.67 | 296.38 | 190.42 |
| Net Cash Used In Investing Activities | -307.71 | 262.94 | -236.53 | -165.07 |
| Net Cash Used From Financing Activities | -12.77 | -612.91 | -44.88 | -15.14 |
| Foreign Exchange Gains / Losses | 0.91 | 0.00 | 0.00 | 0.00 |
| | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -58.39 | 41.70 | 14.97 | 10.21 |
| Cash And Cash Equivalents Begin of Year | 81.28 | 39.58 | 24.61 | 14.40 |
| Cash And Cash Equivalents End Of Year | 22.89 | 81.28 | 39.58 | 24.61 |
