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Liberty Phosphate Ltd.
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Cash Flow
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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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P/BV
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Book Value (Rs.)
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52 Week High/Low (Rs.)
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FV/ML
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P/E(X)
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Bookclosure
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EPS (Rs.)
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Div Yield (%)
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(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
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| Net Profit/Loss Before Extraordinary Items And Tax | 45.43 | 80.40 | 54.41 |
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| Net CashFlow From Operating Activities | -39.28 | 39.72 | 25.53 |
| Net Cash Used In Investing Activities | 2.47 | -37.56 | -20.96 |
| Net Cash Used From Financing Activities | 22.29 | -1.59 | 12.43 |
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| Net Inc/Dec In Cash And Cash Equivalents | -14.52 | 0.57 | 17.00 |
| Cash And Cash Equivalents Begin of Year | 19.51 | 18.93 | 1.93 |
| Cash And Cash Equivalents End Of Year | 4.99 | 19.51 | 18.93 |