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Innova Captab Ltd.
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Cash Flow
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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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4128.21 Cr.
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P/BV
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4.30
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Book Value (Rs.)
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167.66
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52 Week High/Low (Rs.)
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1260/660
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FV/ML
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10/1
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P/E(X)
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32.19
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Bookclosure
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EPS (Rs.)
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22.41
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Div Yield (%)
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0.00
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(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 | 100.00 | 100.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 171.02 | 129.53 | 91.80 | 85.72 | 46.34 |
| | | | | | |
| Net CashFlow From Operating Activities | 63.84 | 146.34 | 67.12 | 58.90 | 41.57 |
| Net Cash Used In Investing Activities | -151.59 | -498.97 | -90.84 | -188.12 | -19.67 |
| Net Cash Used From Financing Activities | 91.53 | 360.83 | 27.09 | 124.57 | -19.34 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 3.79 | 8.20 | 3.37 | -4.64 | 2.56 |
| Cash And Cash Equivalents Begin of Year | 11.73 | 3.53 | 0.15 | 4.80 | 2.23 |
| Cash And Cash Equivalents End Of Year | 15.52 | 11.73 | 3.53 | 0.15 | 4.80 |
