|
IC Electricals Company Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
242.42 Cr.
|
P/BV
|
3.54
|
Book Value (Rs.)
|
37.49
|
|
52 Week High/Low (Rs.)
|
183/138
|
FV/ML
|
10/1200
|
P/E(X)
|
17.22
|
|
Bookclosure
|
|
EPS (Rs.)
|
7.71
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 18.93 | 12.64 | 6.03 | 2.95 |
| | | | | |
| Net CashFlow From Operating Activities | -11.10 | -9.65 | -1.47 | 1.50 |
| Net Cash Used In Investing Activities | -0.60 | -0.26 | 0.10 | 0.27 |
| Net Cash Used From Financing Activities | 11.55 | 10.23 | 1.51 | -2.69 |
| | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.14 | 0.31 | 0.14 | -0.93 |
| Cash And Cash Equivalents Begin of Year | 0.54 | 0.22 | 0.09 | 1.01 |
| Cash And Cash Equivalents End Of Year | 0.40 | 0.54 | 0.22 | 0.08 |
