|
Chemcon Speciality Chemicals 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.)
|
723.60 Cr.
|
P/BV
|
1.48
|
Book Value (Rs.)
|
133.23
|
|
52 Week High/Low (Rs.)
|
295/160
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FV/ML
|
10/1
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P/E(X)
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29.59
|
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Bookclosure
|
23/08/2022
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EPS (Rs.)
|
6.68
|
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 | 33.15 | 26.26 | 74.15 | 84.00 | 76.06 |
| | | | | | |
| Net CashFlow From Operating Activities | 40.52 | 11.96 | 12.74 | 74.22 | 65.03 |
| Net Cash Used In Investing Activities | -18.92 | -24.56 | -16.34 | -92.55 | -152.49 |
| Net Cash Used From Financing Activities | -21.54 | -24.77 | 12.04 | 29.82 | 110.74 |
| Foreign Exchange Gains / Losses | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.05 | -37.37 | 8.44 | 11.49 | 23.29 |
| Cash And Cash Equivalents Begin of Year | 7.07 | 44.44 | 36.00 | 24.36 | 1.07 |
| Cash And Cash Equivalents End Of Year | 7.12 | 7.07 | 44.44 | 35.85 | 24.36 |
