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Zenlabs Ethica 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.)
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21.29 Cr.
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P/BV
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2.68
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Book Value (Rs.)
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12.20
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52 Week High/Low (Rs.)
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40/17
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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01/08/2022
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EPS (Rs.)
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0.00
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Div Yield (%)
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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 | -1.81 | 0.43 | 0.58 | 0.67 | 1.26 |
| | | | | | |
| Net CashFlow From Operating Activities | 4.06 | 3.83 | -9.06 | 1.52 | -0.38 |
| Net Cash Used In Investing Activities | 0.00 | 0.14 | 0.11 | -1.47 | 0.00 |
| Net Cash Used From Financing Activities | -2.95 | -3.08 | 8.24 | 0.06 | 0.31 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 1.11 | 0.88 | -0.71 | 0.11 | -0.06 |
| Cash And Cash Equivalents Begin of Year | 1.79 | 0.91 | 1.62 | 1.51 | 1.57 |
| Cash And Cash Equivalents End Of Year | 2.90 | 1.79 | 0.91 | 1.62 | 1.51 |
