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NGL Fine - Chem Ltd.
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Cash Flow
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|
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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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1934.90 Cr.
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P/BV
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5.88
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Book Value (Rs.)
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532.90
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52 Week High/Low (Rs.)
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3329/1176
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FV/ML
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5/1
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P/E(X)
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40.20
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Bookclosure
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18/08/2026
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EPS (Rs.)
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77.90
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Div Yield (%)
|
0.06
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 63.37 | 27.71 | 54.42 | 27.36 | 66.60 |
| | | | | | |
| Net CashFlow From Operating Activities | 43.32 | 35.82 | 20.47 | 35.29 | 13.82 |
| Net Cash Used In Investing Activities | -70.59 | -34.55 | -26.82 | -27.02 | -14.20 |
| Net Cash Used From Financing Activities | 29.55 | -1.08 | -1.08 | -1.08 | -1.08 |
| Foreign Exchange Gains / Losses | 0.53 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 2.81 | 0.19 | -7.43 | 7.18 | -1.46 |
| Cash And Cash Equivalents Begin of Year | 0.00 | 0.40 | 7.83 | 0.64 | 2.10 |
| Cash And Cash Equivalents End Of Year | 2.81 | 0.58 | 0.40 | 7.83 | 0.64 |
