|
Chembond Material Technologies Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
238.57 Cr.
|
P/BV
|
1.43
|
Book Value (Rs.)
|
124.14
|
|
52 Week High/Low (Rs.)
|
225/105
|
FV/ML
|
5/1
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P/E(X)
|
18.51
|
|
Bookclosure
|
02/07/2026
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EPS (Rs.)
|
9.59
|
Div Yield (%)
|
1.13
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 15.51 | 19.46 | 59.86 | 33.67 | 20.54 |
| | | | | | |
| Net CashFlow From Operating Activities | 14.79 | 19.48 | 27.65 | 2.17 | -0.01 |
| Net Cash Used In Investing Activities | -10.18 | -7.69 | -21.71 | 0.14 | -1.87 |
| Net Cash Used From Financing Activities | -1.21 | -9.38 | -5.05 | -2.06 | -4.09 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 3.40 | 2.41 | 0.88 | 0.25 | -5.97 |
| Cash And Cash Equivalents Begin of Year | 6.01 | 3.60 | 9.23 | 8.98 | 25.41 |
| Cash And Cash Equivalents End Of Year | 9.41 | 6.01 | 10.11 | 9.23 | 19.44 |
