|
Neelkanth Rock-Minerals Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
30.72 Cr.
|
P/BV
|
3.69
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Book Value (Rs.)
|
16.48
|
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52 Week High/Low (Rs.)
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63/13
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FV/ML
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10/1
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P/E(X)
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135.33
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Bookclosure
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30/09/2024
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EPS (Rs.)
|
0.45
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Div Yield (%)
|
0.00
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|
(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 0.32 | 0.26 | 0.33 |
| | | | |
| Net CashFlow From Operating Activities | -4.35 | -0.54 | -0.32 |
| Net Cash Used In Investing Activities | 0.64 | 0.77 | 0.66 |
| Net Cash Used From Financing Activities | 3.30 | -0.13 | -0.12 |
| | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.40 | 0.11 | 0.23 |
| Cash And Cash Equivalents Begin of Year | 0.42 | 0.32 | 0.09 |
| Cash And Cash Equivalents End Of Year | 0.02 | 0.42 | 0.32 |
