|
Orkla India Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
9684.45 Cr.
|
P/BV
|
3.82
|
Book Value (Rs.)
|
185.22
|
|
52 Week High/Low (Rs.)
|
760/693
|
FV/ML
|
1/1
|
P/E(X)
|
37.88
|
|
Bookclosure
|
|
EPS (Rs.)
|
18.66
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 355.05 | 306.83 | 256.91 |
| | | | |
| Net CashFlow From Operating Activities | 391.67 | 296.38 | 190.42 |
| Net Cash Used In Investing Activities | 262.94 | -236.53 | -165.07 |
| Net Cash Used From Financing Activities | -612.91 | -44.88 | -15.14 |
| | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 41.70 | 14.97 | 10.21 |
| Cash And Cash Equivalents Begin of Year | 39.58 | 24.61 | 14.40 |
| Cash And Cash Equivalents End Of Year | 81.28 | 39.58 | 24.61 |