|
Integrated Industries Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
707.83 Cr.
|
P/BV
|
2.72
|
Book Value (Rs.)
|
11.18
|
|
52 Week High/Low (Rs.)
|
33/17
|
FV/ML
|
1/1
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P/E(X)
|
12.53
|
|
Bookclosure
|
01/10/2024
|
EPS (Rs.)
|
2.43
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 1.00 | 10.00 | 10.00 |
| | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 68.43 | 26.74 | 4.99 |
| | | | |
| Net CashFlow From Operating Activities | 48.09 | -40.81 | 5.00 |
| Net Cash Used In Investing Activities | -129.82 | -75.23 | -1.07 |
| Net Cash Used From Financing Activities | 87.10 | 123.22 | -3.92 |
| Foreign Exchange Gains / Losses | 1.25 | 0.05 | 0.00 |
| | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 6.62 | 7.23 | 0.01 |
| Cash And Cash Equivalents Begin of Year | 7.24 | 0.01 | 0.00 |
| Cash And Cash Equivalents End Of Year | 13.86 | 7.24 | 0.01 |
