|
Octal Credit Capital Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
12.25 Cr.
|
P/BV
|
0.62
|
Book Value (Rs.)
|
39.68
|
|
52 Week High/Low (Rs.)
|
60/19
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
05/08/2024
|
EPS (Rs.)
|
0.00
|
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 | -0.52 | 4.11 | -0.64 | 2.66 | -0.05 |
| | | | | | |
| Net CashFlow From Operating Activities | -0.28 | -0.82 | 0.82 | -0.04 | -0.64 |
| Net Cash Used In Investing Activities | 0.17 | 0.18 | -0.06 | 0.07 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.10 | -0.63 | 0.76 | 0.03 | -0.64 |
| Cash And Cash Equivalents Begin of Year | 0.22 | 0.86 | 0.10 | 0.06 | 0.70 |
| Cash And Cash Equivalents End Of Year | 0.12 | 0.22 | 0.86 | 0.10 | 0.06 |
