|
NTC Industries Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
271.58 Cr.
|
P/BV
|
1.23
|
Book Value (Rs.)
|
151.83
|
|
52 Week High/Low (Rs.)
|
236/150
|
FV/ML
|
10/1
|
P/E(X)
|
23.89
|
|
Bookclosure
|
12/09/2017
|
EPS (Rs.)
|
7.83
|
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 | 14.30 | 6.72 | 8.79 | 11.58 | 12.04 |
| | | | | | |
| Net CashFlow From Operating Activities | -2.07 | 90.45 | 7.66 | 3.12 | 1.70 |
| Net Cash Used In Investing Activities | -29.19 | -89.55 | -5.59 | -5.91 | 1.42 |
| Net Cash Used From Financing Activities | 30.09 | -0.88 | -0.67 | -2.54 | 2.84 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -1.17 | 0.02 | 1.41 | -5.33 | 5.96 |
| Cash And Cash Equivalents Begin of Year | -1.77 | -1.79 | 1.33 | 6.66 | 0.70 |
| Cash And Cash Equivalents End Of Year | -2.93 | -1.77 | 2.74 | 1.33 | 6.66 |