Innova Captab 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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5059.83 Cr.
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P/BV
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5.65
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Book Value (Rs.)
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156.45
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52 Week High/Low (Rs.)
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1260/421
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FV/ML
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10/1
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P/E(X)
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53.63
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Bookclosure
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EPS (Rs.)
|
16.49
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Div Yield (%)
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0.00
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(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 | 100.00 | 100.00 |
| | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 129.53 | 91.80 | 85.72 | 46.34 |
| | | | |
Net CashFlow From Operating Activities | 146.34 | 67.12 | 58.90 | 41.57 |
Net Cash Used In Investing Activities | -498.97 | -90.84 | -188.12 | -19.67 |
Net Cash Used From Financing Activities | 360.83 | 27.09 | 124.57 | -19.34 |
| | | | |
Net Inc/Dec In Cash And Cash Equivalents | 8.20 | 3.37 | -4.64 | 2.56 |
Cash And Cash Equivalents Begin of Year | 3.53 | 0.15 | 4.80 | 2.23 |
Cash And Cash Equivalents End Of Year | 11.73 | 3.53 | 0.15 | 4.80 |