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Cerebra Integrated 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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56.96 Cr.
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P/BV
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0.30
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Book Value (Rs.)
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15.68
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52 Week High/Low (Rs.)
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16/4
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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28/09/2024
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -55.61 | 0.15 | 40.47 | 3.92 | 14.38 |
| | | | | | |
| Net CashFlow From Operating Activities | 2.37 | -1.99 | -17.36 | -8.93 | -10.00 |
| Net Cash Used In Investing Activities | 2.60 | -0.55 | -0.16 | -5.56 | -66.14 |
| Net Cash Used From Financing Activities | -3.37 | 2.06 | 3.59 | -6.39 | 1.28 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 0.00 | 0.00 | 14.27 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 1.60 | -0.49 | -13.93 | -20.88 | -60.58 |
| Cash And Cash Equivalents Begin of Year | -23.95 | -23.47 | -9.54 | 8.31 | 68.89 |
| Cash And Cash Equivalents End Of Year | -22.35 | -23.95 | -23.47 | -12.57 | 8.31 |
