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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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33.45 Cr.
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P/BV
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0.35
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Book Value (Rs.)
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7.91
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52 Week High/Low (Rs.)
|
10/2
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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.)
|
0.00
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Div Yield (%)
|
0.00
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(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 | -86.18 | -56.54 | -55.61 | 0.15 | 40.47 |
| | | | | | |
| Net CashFlow From Operating Activities | 3.61 | 4.21 | 2.37 | -1.99 | -17.36 |
| Net Cash Used In Investing Activities | 0.19 | 0.92 | 2.60 | -0.55 | -0.16 |
| Net Cash Used From Financing Activities | -6.60 | -5.71 | -3.37 | 2.06 | 3.59 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -2.80 | -0.58 | 1.60 | -0.49 | -13.93 |
| Cash And Cash Equivalents Begin of Year | -22.93 | -22.35 | -23.95 | -23.47 | -9.54 |
| Cash And Cash Equivalents End Of Year | -25.73 | -22.93 | -22.35 | -23.95 | -23.47 |
