|
Chemtech Industrial Valves Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
181.26 Cr.
|
P/BV
|
1.89
|
Book Value (Rs.)
|
53.43
|
|
52 Week High/Low (Rs.)
|
258/95
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FV/ML
|
10/1
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P/E(X)
|
25.84
|
|
Bookclosure
|
10/09/2024
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EPS (Rs.)
|
3.91
|
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 | 9.24 | 4.17 | 2.78 | -0.60 | 0.66 |
| | | | | | |
| Net CashFlow From Operating Activities | -1.22 | 3.62 | 1.66 | 1.99 | 1.25 |
| Net Cash Used In Investing Activities | 0.01 | -0.13 | -0.20 | -0.39 | -0.33 |
| Net Cash Used From Financing Activities | 48.67 | 11.95 | -2.47 | -0.19 | -0.55 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 47.46 | 15.44 | -1.02 | 1.41 | 0.37 |
| Cash And Cash Equivalents Begin of Year | 17.42 | 1.98 | 2.99 | 1.58 | 1.21 |
| Cash And Cash Equivalents End Of Year | 64.88 | 17.42 | 1.98 | 2.99 | 1.58 |
