|
Jhaveri Credits & Capital Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
192.25 Cr.
|
P/BV
|
2.17
|
Book Value (Rs.)
|
98.54
|
|
52 Week High/Low (Rs.)
|
314/146
|
FV/ML
|
10/1
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P/E(X)
|
79.80
|
|
Bookclosure
|
25/09/2020
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EPS (Rs.)
|
2.68
|
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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 2.76 | 2.59 | 0.82 | 0.33 | 0.00 |
| | | | | | |
| Net CashFlow From Operating Activities | -6.88 | -7.88 | 1.72 | 4.92 | -0.87 |
| Net Cash Used In Investing Activities | -4.56 | 74.00 | 6.88 | -5.67 | -0.33 |
| Net Cash Used From Financing Activities | -27.42 | 9.53 | -8.73 | 0.92 | -0.34 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -38.86 | 75.65 | -0.14 | 0.17 | -1.54 |
| Cash And Cash Equivalents Begin of Year | 75.85 | 0.20 | 0.34 | 0.17 | 1.71 |
| Cash And Cash Equivalents End Of Year | 36.99 | 75.85 | 0.20 | 0.34 | 0.17 |
