|
Nimbus Projects Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
225.11 Cr.
|
P/BV
|
-52.78
|
Book Value (Rs.)
|
-3.94
|
|
52 Week High/Low (Rs.)
|
280/52
|
FV/ML
|
10/1
|
P/E(X)
|
3.54
|
|
Bookclosure
|
27/09/2024
|
EPS (Rs.)
|
58.75
|
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 | -2.18 | 1.12 | 22.15 | 14.62 | -22.05 |
| | | | | | |
| Net CashFlow From Operating Activities | -120.97 | 10.94 | 3.45 | 1.80 | -0.47 |
| Net Cash Used In Investing Activities | -31.64 | -14.14 | 1.06 | -1.49 | -3.34 |
| Net Cash Used From Financing Activities | 162.76 | 2.47 | -3.70 | -0.12 | 2.36 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 10.15 | -0.72 | 0.81 | 0.19 | -1.44 |
| Cash And Cash Equivalents Begin of Year | 1.65 | 1.24 | 0.35 | 0.16 | 1.61 |
| Cash And Cash Equivalents End Of Year | 11.80 | 0.52 | 1.16 | 0.35 | 0.16 |
