|
ERP Soft Systems Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
45.54 Cr.
|
P/BV
|
2.58
|
Book Value (Rs.)
|
44.53
|
|
52 Week High/Low (Rs.)
|
190/93
|
FV/ML
|
10/1
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P/E(X)
|
208.71
|
|
Bookclosure
|
28/09/2023
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EPS (Rs.)
|
0.55
|
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 | 0.30 | 0.24 | 0.43 | 0.27 | 0.43 |
| | | | | | |
| Net CashFlow From Operating Activities | -5.14 | -0.04 | 0.13 | -0.53 | -0.25 |
| Net Cash Used In Investing Activities | 5.87 | 0.02 | 0.13 | 0.10 | -0.07 |
| Net Cash Used From Financing Activities | 0.02 | -0.03 | -0.17 | 0.01 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.74 | -0.05 | 0.09 | -0.43 | -0.33 |
| Cash And Cash Equivalents Begin of Year | 0.34 | 0.39 | 0.30 | 0.73 | 1.05 |
| Cash And Cash Equivalents End Of Year | 1.08 | 0.34 | 0.39 | 0.30 | 0.73 |
