|
Caspian Corporate Services Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
128.37 Cr.
|
P/BV
|
3.07
|
Book Value (Rs.)
|
3.30
|
|
52 Week High/Low (Rs.)
|
22/6
|
FV/ML
|
1/1
|
P/E(X)
|
49.51
|
|
Bookclosure
|
26/09/2025
|
EPS (Rs.)
|
0.20
|
Div Yield (%)
|
0.49
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 4.04 | 8.75 | 0.64 | 0.69 |
| | | | | |
| Net CashFlow From Operating Activities | -1.14 | -1.95 | -40.70 | 2.48 |
| Net Cash Used In Investing Activities | -0.76 | -1.73 | -0.36 | -1.82 |
| Net Cash Used From Financing Activities | 1.80 | 2.85 | 45.70 | 0.00 |
| | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.11 | -0.82 | 4.63 | 0.66 |
| Cash And Cash Equivalents Begin of Year | 4.63 | 5.46 | 0.83 | 0.17 |
| Cash And Cash Equivalents End Of Year | 4.53 | 4.63 | 5.46 | 0.83 |
