Compuage Infocom Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
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16.30 Cr.
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P/BV
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0.06
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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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5/1
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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 |
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Net Profit/Loss Before Extraordinary Items And Tax | -373.42 | -201.25 | 36.64 | 27.89 | 39.95 |
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Net CashFlow From Operating Activities | -200.66 | 82.91 | 145.68 | -60.10 | 17.95 |
Net Cash Used In Investing Activities | 64.26 | 6.33 | -3.82 | 17.61 | 21.43 |
Net Cash Used From Financing Activities | 131.19 | -81.94 | -144.58 | 41.17 | -74.86 |
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Net Inc/Dec In Cash And Cash Equivalents | -5.21 | 7.30 | -2.72 | -1.33 | -35.48 |
Cash And Cash Equivalents Begin of Year | 12.40 | 5.10 | 7.82 | 9.15 | 44.63 |
Cash And Cash Equivalents End Of Year | 7.19 | 12.40 | 5.10 | 7.82 | 9.15 |