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Vadivarhe Speciality Chemicals Ltd.
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Cash Flow
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|
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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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23.58 Cr.
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P/BV
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-8.50
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Book Value (Rs.)
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-2.17
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52 Week High/Low (Rs.)
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47/18
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FV/ML
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10/3000
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P/E(X)
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0.00
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Bookclosure
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EPS (Rs.)
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0.00
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Div Yield (%)
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -9.27 | 1.51 | 1.15 | -9.61 | -2.59 |
| | | | | | |
| Net CashFlow From Operating Activities | -7.15 | 2.26 | -0.35 | 1.65 | -0.28 |
| Net Cash Used In Investing Activities | -1.32 | -0.51 | -0.69 | -0.82 | 0.02 |
| Net Cash Used From Financing Activities | 8.53 | -2.04 | 1.05 | -1.01 | 0.58 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.05 | -0.29 | 0.00 | -0.18 | 0.32 |
| Cash And Cash Equivalents Begin of Year | 0.52 | 0.81 | 0.80 | 0.98 | 0.66 |
| Cash And Cash Equivalents End Of Year | 0.57 | 0.52 | 0.81 | 0.80 | 0.98 |
