|
Creative Newtech Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
965.27 Cr.
|
P/BV
|
4.14
|
Book Value (Rs.)
|
155.28
|
|
52 Week High/Low (Rs.)
|
1075/622
|
FV/ML
|
10/1
|
P/E(X)
|
18.17
|
|
Bookclosure
|
23/09/2024
|
EPS (Rs.)
|
35.37
|
Div Yield (%)
|
0.08
|
|
(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 | 61.55 | 58.23 | 34.15 | 24.93 | 13.02 |
| | | | | | |
| Net CashFlow From Operating Activities | 21.86 | -28.18 | -21.24 | -18.93 | -3.96 |
| Net Cash Used In Investing Activities | -7.28 | -23.92 | -1.62 | -3.17 | -1.56 |
| Net Cash Used From Financing Activities | 20.08 | 56.87 | 21.30 | 22.35 | 7.47 |
| Foreign Exchange Gains / Losses | 2.02 | -0.16 | 1.29 | 0.35 | -0.23 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 36.68 | 4.61 | -0.27 | 0.61 | 1.73 |
| Cash And Cash Equivalents Begin of Year | 7.20 | 2.59 | 2.86 | 2.25 | 0.52 |
| Cash And Cash Equivalents End Of Year | 43.88 | 7.20 | 2.59 | 2.86 | 2.25 |
