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Jyoti CNC Automation 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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21780.31 Cr.
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P/BV
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12.92
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Book Value (Rs.)
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74.14
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52 Week High/Low (Rs.)
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1504/750
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FV/ML
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2/1
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P/E(X)
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68.92
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Bookclosure
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EPS (Rs.)
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13.90
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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) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 10.00 | 10.00 | 10.00 |
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| Net Profit/Loss Before Extraordinary Items And Tax | 417.74 | 184.95 | 27.85 | -41.75 | -71.57 |
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| Net CashFlow From Operating Activities | -105.43 | -48.25 | 11.67 | 38.54 | 26.42 |
| Net Cash Used In Investing Activities | -328.96 | -170.49 | -31.61 | -31.06 | -17.67 |
| Net Cash Used From Financing Activities | 145.43 | 504.98 | 33.59 | -15.16 | -1.79 |
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| Net Inc/Dec In Cash And Cash Equivalents | -288.96 | 286.24 | 13.65 | -7.67 | 6.96 |
| Cash And Cash Equivalents Begin of Year | 302.34 | 16.09 | 2.44 | 10.12 | 3.16 |
| Cash And Cash Equivalents End Of Year | 13.38 | 302.33 | 16.09 | 2.44 | 10.12 |