|
Edvenswa Enterprises Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
66.88 Cr.
|
P/BV
|
0.47
|
Book Value (Rs.)
|
48.63
|
|
52 Week High/Low (Rs.)
|
44/19
|
FV/ML
|
10/1
|
P/E(X)
|
8.04
|
|
Bookclosure
|
30/09/2025
|
EPS (Rs.)
|
2.85
|
Div Yield (%)
|
0.00
|
|
(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 | 5.54 | 14.62 | 11.15 | 6.42 | 3.76 |
| | | | | | |
| Net CashFlow From Operating Activities | -13.89 | -0.40 | -7.46 | 5.24 | -14.98 |
| Net Cash Used In Investing Activities | -2.39 | -57.07 | -5.20 | -6.26 | -1.54 |
| Net Cash Used From Financing Activities | 7.60 | 64.87 | 2.76 | 23.60 | 16.99 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -8.67 | 7.39 | -9.91 | 22.58 | 0.47 |
| Cash And Cash Equivalents Begin of Year | 21.28 | 13.89 | 23.79 | 1.22 | 0.75 |
| Cash And Cash Equivalents End Of Year | 12.60 | 21.28 | 13.89 | 23.79 | 1.22 |
