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Canarys Automations Ltd.
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Cash Flow
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|
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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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176.45 Cr.
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P/BV
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2.32
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Book Value (Rs.)
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13.29
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52 Week High/Low (Rs.)
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49/24
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FV/ML
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2/4000
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P/E(X)
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21.29
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Bookclosure
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EPS (Rs.)
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1.45
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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) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 11.49 | 10.64 | 11.80 | 6.23 | 2.99 |
| | | | | | |
| Net CashFlow From Operating Activities | 3.85 | -13.09 | -6.19 | -2.65 | -1.60 |
| Net Cash Used In Investing Activities | -2.08 | -1.52 | -1.78 | 0.26 | -1.38 |
| Net Cash Used From Financing Activities | 2.13 | 33.03 | 4.60 | 8.46 | 5.64 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 3.89 | 18.42 | -3.38 | 6.07 | 2.66 |
| Cash And Cash Equivalents Begin of Year | 25.42 | 7.00 | 10.38 | 4.31 | 1.65 |
| Cash And Cash Equivalents End Of Year | 29.32 | 25.42 | 7.00 | 10.38 | 4.31 |
