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Varmora Granito 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.)
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2888.66 Cr.
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P/BV
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3.56
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Book Value (Rs.)
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35.88
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52 Week High/Low (Rs.)
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164/126
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FV/ML
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2/1
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P/E(X)
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46.55
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Bookclosure
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EPS (Rs.)
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2.75
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 5.00 |
| | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 76.62 | 37.65 | 63.04 |
| | | | |
| Net CashFlow From Operating Activities | 234.07 | 63.21 | 88.29 |
| Net Cash Used In Investing Activities | -45.97 | -119.95 | -336.56 |
| Net Cash Used From Financing Activities | -188.30 | 46.62 | 115.06 |
| | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.19 | -10.11 | -133.21 |
| Cash And Cash Equivalents Begin of Year | 82.10 | 92.22 | 225.43 |
| Cash And Cash Equivalents End Of Year | 81.91 | 82.10 | 92.22 |