|
Lynx Machinery & Commercials Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
18.10 Cr.
|
P/BV
|
-64.47
|
Book Value (Rs.)
|
-2.74
|
|
52 Week High/Low (Rs.)
|
176/120
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
13/09/2021
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EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(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 | -1.27 | -0.54 | -0.54 | -0.12 | -0.43 |
| | | | | | |
| Net CashFlow From Operating Activities | -1.42 | -8.19 | -0.39 | -0.88 | -0.45 |
| Net Cash Used In Investing Activities | 0.00 | 0.60 | 0.01 | 0.51 | 0.04 |
| Net Cash Used From Financing Activities | 1.10 | 7.86 | 0.40 | 0.38 | 0.40 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.32 | 0.28 | 0.02 | 0.00 | -0.01 |
| Cash And Cash Equivalents Begin of Year | 0.34 | 0.06 | 0.04 | 0.05 | 0.06 |
| Cash And Cash Equivalents End Of Year | 0.02 | 0.34 | 0.06 | 0.04 | 0.05 |
