|
Elpro International Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
2792.68 Cr.
|
P/BV
|
1.30
|
Book Value (Rs.)
|
126.65
|
|
52 Week High/Low (Rs.)
|
181/86
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FV/ML
|
1/1
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P/E(X)
|
31.96
|
|
Bookclosure
|
26/11/2024
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EPS (Rs.)
|
5.16
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 100.39 | 74.27 | 107.00 | 65.99 | 1271.99 |
| | | | | | |
| Net CashFlow From Operating Activities | 69.10 | 218.59 | 140.72 | -135.88 | -161.93 |
| Net Cash Used In Investing Activities | -18.93 | -767.35 | -344.68 | 33.77 | 386.78 |
| Net Cash Used From Financing Activities | -12.91 | 547.82 | 202.48 | 60.22 | -185.03 |
| Foreign Exchange Gains / Losses | 0.00 | 0.00 | 2.18 | 0.00 | 0.00 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 37.36 | -0.94 | 0.71 | -41.89 | 39.82 |
| Cash And Cash Equivalents Begin of Year | 3.23 | 4.17 | 3.46 | 45.35 | 5.53 |
| Cash And Cash Equivalents End Of Year | 40.59 | 3.23 | 4.17 | 3.46 | 45.35 |
