|
Nidhi Granites Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
272.00 Cr.
|
P/BV
|
18.37
|
Book Value (Rs.)
|
18.51
|
|
52 Week High/Low (Rs.)
|
341/86
|
FV/ML
|
10/1
|
P/E(X)
|
141.78
|
|
Bookclosure
|
02/05/2024
|
EPS (Rs.)
|
2.40
|
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 | 2.53 | 0.96 | -25.04 | 0.50 | 0.02 |
| | | | | | |
| Net CashFlow From Operating Activities | 1.50 | -1.11 | -27.79 | 0.19 | -0.16 |
| Net Cash Used In Investing Activities | -0.39 | -3.22 | -0.62 | -3.26 | 2.22 |
| Net Cash Used From Financing Activities | -0.91 | 3.15 | 5.27 | 2.30 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.20 | -1.19 | -23.14 | -0.77 | 2.07 |
| Cash And Cash Equivalents Begin of Year | 2.81 | 4.00 | 1.47 | 2.25 | 0.06 |
| Cash And Cash Equivalents End Of Year | 3.01 | 2.81 | -21.67 | 1.47 | 2.12 |
