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Niks Technology Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
|
21.61 Cr.
|
P/BV
|
3.39
|
Book Value (Rs.)
|
127.46
|
|
52 Week High/Low (Rs.)
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504/432
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FV/ML
|
10/300
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P/E(X)
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47.97
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Bookclosure
|
23/09/2024
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EPS (Rs.)
|
9.01
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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) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 0.64 | 0.61 | 0.35 | 0.02 | 0.24 |
| | | | | | |
| Net CashFlow From Operating Activities | -0.45 | -2.17 | 0.84 | -0.05 | 0.55 |
| Net Cash Used In Investing Activities | -0.06 | -0.02 | -0.27 | -0.34 | -0.42 |
| Net Cash Used From Financing Activities | 1.33 | 2.73 | 0.00 | 0.00 | 0.68 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.82 | 0.53 | 0.57 | -0.39 | 0.81 |
| Cash And Cash Equivalents Begin of Year | 1.54 | 1.01 | 0.43 | 0.83 | 0.02 |
| Cash And Cash Equivalents End Of Year | 2.36 | 1.54 | 1.01 | 0.43 | 0.83 |
