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Compuage Infocom 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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10.21 Cr.
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P/BV
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0.04
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Book Value (Rs.)
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33.73
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52 Week High/Low (Rs.)
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3/1
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FV/ML
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2/1
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P/E(X)
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0.00
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Bookclosure
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14/11/2022
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EPS (Rs.)
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0.00
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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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -7.74 | -373.42 | -201.25 | 36.64 | 27.89 |
| | | | | | |
| Net CashFlow From Operating Activities | 30.86 | -200.66 | 82.91 | 145.68 | -60.10 |
| Net Cash Used In Investing Activities | -28.92 | 64.26 | 6.33 | -3.82 | 17.61 |
| Net Cash Used From Financing Activities | 0.00 | 131.19 | -81.94 | -144.58 | 41.17 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 1.94 | -5.21 | 7.30 | -2.72 | -1.33 |
| Cash And Cash Equivalents Begin of Year | 7.19 | 12.40 | 5.10 | 7.82 | 9.15 |
| Cash And Cash Equivalents End Of Year | 9.13 | 7.19 | 12.40 | 5.10 | 7.82 |