|
Caprolactam 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.)
|
20.77 Cr.
|
P/BV
|
4.30
|
Book Value (Rs.)
|
10.50
|
|
52 Week High/Low (Rs.)
|
65/38
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FV/ML
|
10/1
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P/E(X)
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0.00
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Bookclosure
|
24/09/2024
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EPS (Rs.)
|
0.00
|
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 | -0.68 | 0.27 | 2.97 | -1.47 | 0.89 |
| | | | | | |
| Net CashFlow From Operating Activities | -0.62 | 1.82 | 0.86 | 3.05 | 1.25 |
| Net Cash Used In Investing Activities | -1.60 | -1.64 | -2.14 | -4.75 | -0.48 |
| Net Cash Used From Financing Activities | 2.22 | -0.32 | 1.37 | 1.33 | -0.59 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.00 | -0.14 | 0.08 | -0.37 | 0.18 |
| Cash And Cash Equivalents Begin of Year | 0.09 | 0.23 | 0.15 | 0.52 | 0.34 |
| Cash And Cash Equivalents End Of Year | 0.08 | 0.09 | 0.23 | 0.15 | 0.52 |
