|
Colinz Laboratories Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
12.06 Cr.
|
P/BV
|
1.22
|
Book Value (Rs.)
|
39.21
|
|
52 Week High/Low (Rs.)
|
89/36
|
FV/ML
|
10/1
|
P/E(X)
|
24.30
|
|
Bookclosure
|
30/09/2024
|
EPS (Rs.)
|
1.97
|
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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 0.62 | 0.65 | 0.60 | 0.48 | 0.25 |
| | | | | | |
| Net CashFlow From Operating Activities | -1.45 | 1.03 | 0.40 | 0.47 | 2.16 |
| Net Cash Used In Investing Activities | -0.23 | 0.01 | 0.01 | -0.03 | -0.15 |
| Net Cash Used From Financing Activities | 0.24 | 0.23 | 0.11 | 0.09 | 0.08 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -1.45 | 1.27 | 0.52 | 0.52 | 2.08 |
| Cash And Cash Equivalents Begin of Year | 7.00 | 5.73 | 5.21 | 4.68 | 2.60 |
| Cash And Cash Equivalents End Of Year | 5.55 | 7.00 | 5.73 | 5.21 | 4.68 |
