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Ventura Guaranty 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.)
|
5.11 Cr.
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P/BV
|
0.01
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Book Value (Rs.)
|
985.00
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52 Week High/Low (Rs.)
|
15/12
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FV/ML
|
10/50
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P/E(X)
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0.19
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Bookclosure
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11/09/2026
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EPS (Rs.)
|
69.14
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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 | 40.00 | 58.19 | 82.91 | 52.15 | 70.75 |
| | | | | | |
| Net CashFlow From Operating Activities | -126.83 | -155.01 | 40.45 | -508.81 | 426.30 |
| Net Cash Used In Investing Activities | 36.64 | 39.00 | 36.75 | 17.56 | 15.51 |
| Net Cash Used From Financing Activities | 1.97 | -9.95 | 18.56 | -13.51 | -18.98 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -88.23 | -125.96 | 95.75 | -504.76 | 422.83 |
| Cash And Cash Equivalents Begin of Year | 249.77 | 356.60 | 258.65 | 763.40 | 340.57 |
| Cash And Cash Equivalents End Of Year | 161.54 | 230.64 | 354.40 | 258.65 | 763.40 |