|
Vishal Nirmiti Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
396.31 Cr.
|
P/BV
|
4.24
|
Book Value (Rs.)
|
35.38
|
|
52 Week High/Low (Rs.)
|
215/150
|
FV/ML
|
10/1
|
P/E(X)
|
15.87
|
|
Bookclosure
|
|
EPS (Rs.)
|
9.46
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 100.00 | 100.00 | 100.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 33.78 | 31.48 | 4.58 | 11.95 | 9.37 |
| | | | | | |
| Net CashFlow From Operating Activities | 27.15 | 38.20 | 27.73 | 28.87 | 12.66 |
| Net Cash Used In Investing Activities | -10.64 | -18.90 | -25.28 | -0.01 | -1.25 |
| Net Cash Used From Financing Activities | -22.06 | -14.38 | -9.78 | -28.87 | -11.44 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -5.54 | 4.92 | -7.33 | 0.00 | -0.03 |
| Cash And Cash Equivalents Begin of Year | -36.22 | -41.14 | -33.81 | 0.16 | 0.19 |
| Cash And Cash Equivalents End Of Year | -41.76 | -36.22 | -41.14 | 0.16 | 0.16 |