|
Essen Speciality Films Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
427.36 Cr.
|
P/BV
|
2.99
|
Book Value (Rs.)
|
57.61
|
|
52 Week High/Low (Rs.)
|
745/168
|
FV/ML
|
10/360
|
P/E(X)
|
36.51
|
|
Bookclosure
|
19/09/2025
|
EPS (Rs.)
|
4.71
|
Div Yield (%)
|
0.58
|
|
(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 | 11.71 | 14.24 | 13.37 | 2.26 |
| | | | | |
| Net CashFlow From Operating Activities | -12.49 | -2.87 | 25.27 | -15.42 |
| Net Cash Used In Investing Activities | -5.81 | -28.19 | -3.09 | 5.84 |
| Net Cash Used From Financing Activities | 13.83 | 35.24 | -21.87 | 7.57 |
| | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -4.47 | 4.17 | 0.31 | -2.01 |
| Cash And Cash Equivalents Begin of Year | 4.68 | 0.50 | 0.19 | 2.20 |
| Cash And Cash Equivalents End Of Year | 0.21 | 4.68 | 0.50 | 0.19 |
