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Newjaisa Technologies 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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107.01 Cr.
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P/BV
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1.21
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Book Value (Rs.)
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24.81
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52 Week High/Low (Rs.)
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93/27
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FV/ML
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5/1500
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P/E(X)
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0.00
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Bookclosure
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30/09/2024
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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 | 5.00 | 5.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -1.13 | 6.32 | 6.58 | 1.80 | 0.73 |
| | | | | | |
| Net CashFlow From Operating Activities | -6.61 | -21.47 | -4.10 | -1.43 | -0.04 |
| Net Cash Used In Investing Activities | -10.87 | -12.43 | -0.19 | -0.06 | -0.22 |
| Net Cash Used From Financing Activities | 29.05 | 39.73 | 5.62 | 0.19 | 1.64 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 11.57 | 5.83 | 1.33 | -1.30 | 1.38 |
| Cash And Cash Equivalents Begin of Year | 7.24 | 1.41 | 0.08 | 1.38 | 0.00 |
| Cash And Cash Equivalents End Of Year | 18.81 | 7.24 | 1.41 | 0.08 | 1.38 |
