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Esteem Bio Organic Food Processing 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.)
|
115.37 Cr.
|
P/BV
|
2.43
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Book Value (Rs.)
|
1.91
|
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52 Week High/Low (Rs.)
|
5/5
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FV/ML
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1/2500
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P/E(X)
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533.33
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Bookclosure
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22/09/2020
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EPS (Rs.)
|
0.01
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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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 0.30 | 1.94 | 1.21 | 1.87 | 1.49 |
| | | | | | |
| Net CashFlow From Operating Activities | 1.04 | 1.81 | 2.28 | 3.51 | 2.79 |
| Net Cash Used In Investing Activities | -1.04 | -0.56 | -1.98 | -3.88 | -4.81 |
| Net Cash Used From Financing Activities | 0.10 | -1.18 | -0.31 | 0.15 | 0.85 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.10 | 0.07 | 0.00 | -0.23 | -1.16 |
| Cash And Cash Equivalents Begin of Year | 0.07 | 0.01 | 0.01 | 0.24 | 1.40 |
| Cash And Cash Equivalents End Of Year | 0.18 | 0.07 | 0.01 | 0.01 | 0.24 |
