|
CIL Securities Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
19.00 Cr.
|
P/BV
|
0.58
|
Book Value (Rs.)
|
65.87
|
|
52 Week High/Low (Rs.)
|
56/36
|
FV/ML
|
10/1
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P/E(X)
|
9.22
|
|
Bookclosure
|
23/09/2019
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EPS (Rs.)
|
4.12
|
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 | 3.85 | 3.19 | 2.90 | 1.01 |
| | | | | | |
| Net CashFlow From Operating Activities | -0.05 | -3.75 | -16.52 | 5.80 | 5.20 |
| Net Cash Used In Investing Activities | -0.15 | -0.47 | 1.38 | 1.25 | 0.78 |
| Net Cash Used From Financing Activities | -0.15 | -0.15 | -0.02 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.34 | -4.37 | -15.16 | 7.05 | 5.98 |
| Cash And Cash Equivalents Begin of Year | 7.60 | 11.97 | 27.13 | 20.09 | 14.11 |
| Cash And Cash Equivalents End Of Year | 7.26 | 7.60 | 11.97 | 27.13 | 20.09 |
