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CapitalNumbers Infotech 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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270.77 Cr.
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P/BV
|
3.21
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Book Value (Rs.)
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34.54
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52 Week High/Low (Rs.)
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274/102
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FV/ML
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10/400
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P/E(X)
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10.50
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Bookclosure
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19/11/2025
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EPS (Rs.)
|
10.56
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Div Yield (%)
|
0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 34.07 | 34.83 | 23.39 | 21.28 |
| | | | | |
| Net CashFlow From Operating Activities | 19.23 | 19.49 | 15.81 | 15.73 |
| Net Cash Used In Investing Activities | -76.58 | -13.17 | -5.91 | -4.79 |
| Net Cash Used From Financing Activities | 63.64 | -19.52 | -0.35 | -1.01 |
| Foreign Exchange Gains / Losses | 0.02 | 0.02 | 0.16 | -0.03 |
| | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 6.31 | -13.18 | 9.71 | 9.91 |
| Cash And Cash Equivalents Begin of Year | 9.81 | 22.99 | 13.28 | 3.38 |
| Cash And Cash Equivalents End Of Year | 16.12 | 9.81 | 22.99 | 13.28 |
