|
Ceeta Industries Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
50.54 Cr.
|
P/BV
|
1.85
|
Book Value (Rs.)
|
18.86
|
|
52 Week High/Low (Rs.)
|
55/33
|
FV/ML
|
1/1
|
P/E(X)
|
18.41
|
|
Bookclosure
|
05/09/2024
|
EPS (Rs.)
|
1.89
|
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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 0.58 | 3.04 | 0.93 | 1.89 | 1.26 |
| | | | | | |
| Net CashFlow From Operating Activities | -1.69 | 1.82 | -2.41 | 1.42 | -1.28 |
| Net Cash Used In Investing Activities | 5.22 | -3.44 | 3.69 | -1.97 | 1.63 |
| Net Cash Used From Financing Activities | 0.13 | 0.53 | 0.00 | 0.00 | -0.01 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 3.66 | -1.08 | 1.27 | -0.55 | 0.34 |
| Cash And Cash Equivalents Begin of Year | 0.79 | 1.87 | 0.60 | 1.15 | 0.81 |
| Cash And Cash Equivalents End Of Year | 4.45 | 0.79 | 1.87 | 0.60 | 1.15 |
