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Embassy Developments 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.)
|
11160.55 Cr.
|
P/BV
|
2.38
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Book Value (Rs.)
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38.32
|
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52 Week High/Low (Rs.)
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164/89
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FV/ML
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2/1
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P/E(X)
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0.00
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Bookclosure
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27/09/2024
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EPS (Rs.)
|
0.00
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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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -1022.79 | -562.67 | -27.00 | 75.19 | 379.25 |
| | | | | | |
| Net CashFlow From Operating Activities | -97.28 | -342.87 | -247.71 | 853.44 | -431.89 |
| Net Cash Used In Investing Activities | 95.59 | 660.81 | 280.38 | 970.82 | 2778.63 |
| Net Cash Used From Financing Activities | -8.46 | -331.06 | -63.83 | -1791.27 | -1890.38 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | -0.14 | 0.00 | 0.00 | -1011.11 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -10.15 | -13.26 | -31.16 | 32.99 | -554.74 |
| Cash And Cash Equivalents Begin of Year | 36.74 | 50.00 | 81.16 | 48.17 | 602.91 |
| Cash And Cash Equivalents End Of Year | 26.59 | 36.74 | 50.00 | 81.16 | 48.17 |
