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EP Biocomposites 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.)
|
21.19 Cr.
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P/BV
|
2.22
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Book Value (Rs.)
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56.88
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52 Week High/Low (Rs.)
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231/98
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FV/ML
|
10/500
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P/E(X)
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20.55
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Bookclosure
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|
EPS (Rs.)
|
6.13
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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 | 1.42 | 1.57 | 0.81 | 1.17 | 0.46 |
| | | | | | |
| Net CashFlow From Operating Activities | -0.49 | -1.24 | -0.79 | -4.29 | 0.03 |
| Net Cash Used In Investing Activities | 0.02 | -0.16 | 0.02 | -0.46 | 0.00 |
| Net Cash Used From Financing Activities | 0.82 | 0.49 | 2.81 | 4.76 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.35 | -0.92 | 2.04 | 0.01 | 0.03 |
| Cash And Cash Equivalents Begin of Year | 1.27 | 2.19 | 0.16 | 0.15 | 0.12 |
| Cash And Cash Equivalents End Of Year | 1.62 | 1.27 | 2.19 | 0.16 | 0.15 |
