|
Inani Securities Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
11.74 Cr.
|
P/BV
|
0.60
|
Book Value (Rs.)
|
42.64
|
|
52 Week High/Low (Rs.)
|
35/21
|
FV/ML
|
10/1
|
P/E(X)
|
20.55
|
|
Bookclosure
|
26/09/2024
|
EPS (Rs.)
|
1.25
|
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 | 0.76 | 1.79 | 0.61 | 0.53 | 0.50 |
| | | | | | |
| Net CashFlow From Operating Activities | -1.06 | 2.08 | -3.30 | 0.91 | 2.07 |
| Net Cash Used In Investing Activities | 0.58 | 0.97 | 1.51 | 0.06 | -1.09 |
| Net Cash Used From Financing Activities | 0.86 | -0.20 | -0.59 | -0.76 | -0.45 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.38 | 2.85 | -2.39 | 0.21 | 0.53 |
| Cash And Cash Equivalents Begin of Year | 8.57 | 5.73 | 8.11 | 7.90 | 7.37 |
| Cash And Cash Equivalents End Of Year | 8.95 | 8.57 | 5.73 | 8.11 | 7.90 |
