|
National Peroxide Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
394.91 Cr.
|
P/BV
|
1.10
|
Book Value (Rs.)
|
622.38
|
|
52 Week High/Low (Rs.)
|
1175/552
|
FV/ML
|
10/1
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P/E(X)
|
0.00
|
|
Bookclosure
|
27/08/2024
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EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -2.08 | 21.51 | 53.50 | -0.01 |
| | | | | |
| Net CashFlow From Operating Activities | 18.67 | 36.40 | 67.11 | -0.01 |
| Net Cash Used In Investing Activities | -1.73 | -17.51 | 24.79 | 0.00 |
| Net Cash Used From Financing Activities | -12.54 | -16.72 | -85.96 | 0.00 |
| Foreign Exchange Gains / Losses | -0.08 | 0.01 | 0.00 | 0.00 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 0.49 | 0.00 |
| | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 4.32 | 2.18 | 6.42 | -0.01 |
| Cash And Cash Equivalents Begin of Year | 8.61 | 6.43 | 0.00 | 0.01 |
| Cash And Cash Equivalents End Of Year | 12.93 | 8.61 | 6.43 | 0.00 |
