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Yash Optics & Lens 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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324.43 Cr.
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P/BV
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3.47
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Book Value (Rs.)
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37.77
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52 Week High/Low (Rs.)
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154/78
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FV/ML
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10/1600
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P/E(X)
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35.86
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Bookclosure
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30/09/2024
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EPS (Rs.)
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3.65
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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) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 12.41 | 12.99 | 9.02 | 10.85 | 9.16 |
| | | | | | |
| Net CashFlow From Operating Activities | 10.26 | 5.68 | 2.97 | -2.31 | 7.72 |
| Net Cash Used In Investing Activities | -7.04 | -37.09 | -18.73 | -3.97 | -4.88 |
| Net Cash Used From Financing Activities | -2.73 | 31.37 | 33.39 | 5.57 | -2.50 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.49 | -0.05 | 17.63 | -0.71 | 0.34 |
| Cash And Cash Equivalents Begin of Year | 0.67 | 0.72 | 0.45 | 1.23 | 0.89 |
| Cash And Cash Equivalents End Of Year | 1.16 | 0.67 | 18.08 | 0.52 | 1.23 |