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Natural Capsules 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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158.89 Cr.
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P/BV
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0.72
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Book Value (Rs.)
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211.49
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52 Week High/Low (Rs.)
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296/136
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FV/ML
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10/1
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P/E(X)
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257.54
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Bookclosure
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19/07/2024
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EPS (Rs.)
|
0.59
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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 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 2.79 | 8.05 | 24.99 | 19.39 | 9.16 |
| | | | | | |
| Net CashFlow From Operating Activities | 26.75 | -8.35 | 17.22 | 1.16 | 12.60 |
| Net Cash Used In Investing Activities | -44.48 | -72.59 | -104.63 | -45.88 | -15.58 |
| Net Cash Used From Financing Activities | 16.17 | 81.72 | 87.49 | 46.02 | 2.75 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -1.57 | 0.78 | 0.08 | 1.30 | -0.23 |
| Cash And Cash Equivalents Begin of Year | 2.25 | 1.48 | 1.40 | 0.10 | 0.33 |
| Cash And Cash Equivalents End Of Year | 0.69 | 2.25 | 1.48 | 1.40 | 0.10 |