|
Variman Global Enterprises Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
149.05 Cr.
|
P/BV
|
3.21
|
Book Value (Rs.)
|
2.39
|
|
52 Week High/Low (Rs.)
|
18/7
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FV/ML
|
1/1
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P/E(X)
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244.73
|
|
Bookclosure
|
25/09/2024
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EPS (Rs.)
|
0.03
|
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 | 1.00 | 1.00 | 1.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 1.00 | 1.56 | 2.30 | 0.64 | 1.33 |
| | | | | | |
| Net CashFlow From Operating Activities | -16.94 | -6.63 | -8.56 | -6.89 | 0.05 |
| Net Cash Used In Investing Activities | -1.08 | 3.32 | -1.71 | 0.87 | 0.35 |
| Net Cash Used From Financing Activities | 18.12 | 3.16 | 10.37 | 6.06 | -0.19 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.09 | -0.16 | 0.10 | 0.04 | 0.21 |
| Cash And Cash Equivalents Begin of Year | 0.91 | 1.06 | 0.96 | 0.91 | 0.70 |
| Cash And Cash Equivalents End Of Year | 1.00 | 0.91 | 1.06 | 0.96 | 0.91 |
