|
Lee & Nee Softwares (Exports) Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
56.50 Cr.
|
P/BV
|
1.00
|
Book Value (Rs.)
|
10.15
|
|
52 Week High/Low (Rs.)
|
18/8
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FV/ML
|
10/1
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P/E(X)
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184.18
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|
Bookclosure
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26/09/2024
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EPS (Rs.)
|
0.06
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Div Yield (%)
|
0.00
|
|
(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 | 0.50 | 0.65 | 0.31 | 0.36 | 0.43 |
| | | | | | |
| Net CashFlow From Operating Activities | -0.86 | -0.64 | -0.40 | 4.09 | -1.01 |
| Net Cash Used In Investing Activities | 0.83 | -0.37 | 1.30 | -4.01 | 1.29 |
| Net Cash Used From Financing Activities | -0.03 | 0.08 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.06 | -0.93 | 0.91 | 0.08 | 0.29 |
| Cash And Cash Equivalents Begin of Year | 0.71 | 1.63 | 0.73 | 0.65 | 0.37 |
| Cash And Cash Equivalents End Of Year | 0.64 | 0.71 | 1.63 | 0.73 | 0.65 |
