|
Zodiac Ventures Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
43.68 Cr.
|
P/BV
|
2.59
|
Book Value (Rs.)
|
4.49
|
|
52 Week High/Low (Rs.)
|
18/9
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FV/ML
|
1/1
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P/E(X)
|
98.56
|
|
Bookclosure
|
23/09/2024
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EPS (Rs.)
|
0.12
|
Div Yield (%)
|
2.15
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 0.65 | 4.62 | 0.63 | 0.19 | 0.10 |
| | | | | | |
| Net CashFlow From Operating Activities | -8.19 | 72.62 | 6.94 | 2.42 | 6.06 |
| Net Cash Used In Investing Activities | 0.14 | -14.94 | 1.55 | -0.01 | -0.01 |
| Net Cash Used From Financing Activities | 9.86 | -57.78 | -8.02 | -1.73 | -6.13 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 1.82 | -0.10 | 0.47 | 0.69 | -0.09 |
| Cash And Cash Equivalents Begin of Year | -2.15 | -2.05 | -2.52 | -3.20 | -3.11 |
| Cash And Cash Equivalents End Of Year | -0.33 | -2.15 | -2.05 | -2.52 | -3.20 |
