|
Vikram Thermo (India) Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
554.25 Cr.
|
P/BV
|
5.27
|
Book Value (Rs.)
|
33.53
|
|
52 Week High/Low (Rs.)
|
216/127
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FV/ML
|
10/1
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P/E(X)
|
68.45
|
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Bookclosure
|
19/09/2025
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EPS (Rs.)
|
2.58
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Div Yield (%)
|
0.57
|
|
(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 | 18.48 | 34.06 | 23.04 | 11.77 | 15.99 |
| | | | | | |
| Net CashFlow From Operating Activities | 23.64 | 23.20 | 13.05 | 6.04 | 14.85 |
| Net Cash Used In Investing Activities | -22.40 | -9.44 | -12.63 | -7.46 | -19.36 |
| Net Cash Used From Financing Activities | -3.96 | -14.19 | 1.49 | 2.66 | 3.15 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -2.72 | -0.42 | 1.92 | 1.24 | -1.36 |
| Cash And Cash Equivalents Begin of Year | 2.88 | 3.30 | 1.38 | 0.15 | 1.51 |
| Cash And Cash Equivalents End Of Year | 0.16 | 2.88 | 3.30 | 1.38 | 0.15 |