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Almondz Global Securities Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
|
363.35 Cr.
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P/BV
|
1.57
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Book Value (Rs.)
|
13.47
|
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52 Week High/Low (Rs.)
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39/16
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FV/ML
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1/1
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P/E(X)
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10.67
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Bookclosure
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20/09/2024
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EPS (Rs.)
|
1.98
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Div Yield (%)
|
0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 20.13 | 17.76 | 20.14 | 20.12 | 2.43 |
| | | | | | |
| Net CashFlow From Operating Activities | 19.31 | -13.73 | 10.04 | 0.55 | 14.54 |
| Net Cash Used In Investing Activities | -17.44 | 1.94 | -3.86 | -1.99 | 1.31 |
| Net Cash Used From Financing Activities | -5.77 | 6.61 | 0.88 | -2.96 | -9.33 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -3.90 | -5.18 | 7.06 | -4.40 | 6.53 |
| Cash And Cash Equivalents Begin of Year | 15.69 | 20.87 | 13.80 | 18.21 | 11.68 |
| Cash And Cash Equivalents End Of Year | 11.80 | 15.69 | 20.87 | 13.80 | 18.21 |
