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Info-Drive Software 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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6.55 Cr.
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P/BV
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0.04
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Book Value (Rs.)
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2.39
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52 Week High/Low (Rs.)
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0/0
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FV/ML
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1/1
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P/E(X)
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0.89
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Bookclosure
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30/09/2016
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EPS (Rs.)
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0.11
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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 | 1.00 | 1.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 0.00 | 5.57 | 0.56 | 0.80 | 4.26 |
| | | | | | |
| Net CashFlow From Operating Activities | 0.00 | -43.95 | 6.81 | -6.95 | 6.04 |
| Net Cash Used In Investing Activities | 0.00 | -61.36 | 0.05 | 0.33 | -3.53 |
| Net Cash Used From Financing Activities | 0.00 | 101.89 | -14.38 | -10.14 | -1.41 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.00 | -3.42 | -7.52 | -16.75 | 1.10 |
| Cash And Cash Equivalents Begin of Year | 0.00 | 4.05 | 11.57 | 28.32 | 27.22 |
| Cash And Cash Equivalents End Of Year | 0.00 | 0.63 | 4.05 | 11.57 | 28.32 |
