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CSM Technologies 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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490.03 Cr.
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P/BV
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4.57
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Book Value (Rs.)
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20.79
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52 Week High/Low (Rs.)
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113/92
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FV/ML
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10/1
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P/E(X)
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20.78
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Bookclosure
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EPS (Rs.)
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4.57
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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 | 32.04 | 20.46 | 17.85 | 21.94 | 9.65 |
| | | | | | |
| Net CashFlow From Operating Activities | -5.55 | 8.72 | 9.59 | 16.14 | 3.75 |
| Net Cash Used In Investing Activities | -18.39 | -8.96 | -31.87 | -9.95 | -10.41 |
| Net Cash Used From Financing Activities | 29.50 | 0.31 | 18.79 | -3.62 | 0.25 |
| Foreign Exchange Gains / Losses | -1.19 | -0.16 | -0.14 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 4.38 | -0.09 | -3.63 | 2.56 | -6.40 |
| Cash And Cash Equivalents Begin of Year | 1.05 | 1.14 | 4.77 | 5.79 | 12.19 |
| Cash And Cash Equivalents End Of Year | 5.43 | 1.05 | 1.14 | 8.35 | 5.79 |
