|
Yash Optics & Lens Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
318.24 Cr.
|
P/BV
|
3.73
|
Book Value (Rs.)
|
34.46
|
|
52 Week High/Low (Rs.)
|
138/73
|
FV/ML
|
10/1600
|
P/E(X)
|
33.20
|
|
Bookclosure
|
30/09/2024
|
EPS (Rs.)
|
3.87
|
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 | 12.99 | 9.02 | 10.85 | 9.16 | 1.49 |
| | | | | | |
| Net CashFlow From Operating Activities | 5.68 | 2.97 | -2.31 | 7.72 | -0.05 |
| Net Cash Used In Investing Activities | -37.09 | -18.73 | -3.97 | -4.88 | -0.04 |
| Net Cash Used From Financing Activities | 31.37 | 33.39 | 5.57 | -2.50 | 0.46 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.05 | 17.63 | -0.71 | 0.34 | 0.36 |
| Cash And Cash Equivalents Begin of Year | 0.72 | 0.45 | 1.23 | 0.89 | 0.53 |
| Cash And Cash Equivalents End Of Year | 0.67 | 18.08 | 0.52 | 1.23 | 0.89 |
