|
Niraj Cement Structurals Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
197.65 Cr.
|
P/BV
|
0.78
|
Book Value (Rs.)
|
42.67
|
|
52 Week High/Low (Rs.)
|
70/27
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FV/ML
|
10/1
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P/E(X)
|
13.11
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Bookclosure
|
26/09/2024
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EPS (Rs.)
|
2.53
|
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 | 20.08 | 10.02 | 6.82 | 3.20 | 1.97 |
| | | | | | |
| Net CashFlow From Operating Activities | -72.87 | 26.91 | -29.85 | 38.52 | -5.17 |
| Net Cash Used In Investing Activities | -18.86 | -4.86 | 14.55 | -11.04 | -9.30 |
| Net Cash Used From Financing Activities | 104.97 | -25.71 | 4.82 | -16.99 | 9.34 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 13.24 | -3.66 | -10.48 | 10.49 | -5.13 |
| Cash And Cash Equivalents Begin of Year | 1.39 | 5.05 | 15.53 | 5.04 | 10.17 |
| Cash And Cash Equivalents End Of Year | 14.63 | 1.39 | 5.05 | 15.53 | 5.04 |
