NGL Fine - Chem Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
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747.60 Cr.
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P/BV
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2.67
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Book Value (Rs.)
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453.70
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52 Week High/Low (Rs.)
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2778/957
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FV/ML
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5/1
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P/E(X)
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35.39
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Bookclosure
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12/08/2025
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EPS (Rs.)
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34.19
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Div Yield (%)
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0.14
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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 |
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Net Profit/Loss Before Extraordinary Items And Tax | 27.71 | 54.42 | 27.36 | 66.60 | 77.59 |
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Net CashFlow From Operating Activities | 35.82 | 20.47 | 35.29 | 13.82 | 27.35 |
Net Cash Used In Investing Activities | -34.55 | -26.82 | -27.02 | -14.20 | -24.57 |
Net Cash Used From Financing Activities | -1.08 | -1.08 | -1.08 | -1.08 | -1.08 |
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Net Inc/Dec In Cash And Cash Equivalents | 0.19 | -7.43 | 7.18 | -1.46 | 1.70 |
Cash And Cash Equivalents Begin of Year | 0.40 | 7.83 | 0.64 | 2.10 | 0.40 |
Cash And Cash Equivalents End Of Year | 0.58 | 0.40 | 7.83 | 0.64 | 2.10 |