|
Neptune Petrochemicals Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
474.02 Cr.
|
P/BV
|
6.51
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Book Value (Rs.)
|
32.16
|
|
52 Week High/Low (Rs.)
|
228/126
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FV/ML
|
10/1000
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P/E(X)
|
18.89
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Bookclosure
|
|
EPS (Rs.)
|
11.08
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 25.10 | 28.26 | 13.94 | 0.92 |
| | | | | |
| Net CashFlow From Operating Activities | 56.50 | 16.14 | -6.89 | 11.91 |
| Net Cash Used In Investing Activities | -9.04 | -2.89 | -0.78 | 0.00 |
| Net Cash Used From Financing Activities | 20.59 | -5.37 | 4.59 | -0.03 |
| | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 68.04 | 7.88 | -3.07 | 11.87 |
| Cash And Cash Equivalents Begin of Year | 16.68 | 8.80 | 11.87 | 0.00 |
| Cash And Cash Equivalents End Of Year | 84.72 | 16.68 | 8.80 | 11.87 |
