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Northern Arc Capital Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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4101.32 Cr.
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P/BV
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1.24
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Book Value (Rs.)
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205.28
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52 Week High/Low (Rs.)
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350/141
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FV/ML
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10/1
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P/E(X)
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13.47
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Bookclosure
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EPS (Rs.)
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18.85
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Div Yield (%)
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0.00
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(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 | 386.08 | 420.24 | 321.23 | 248.39 | 76.59 |
| | | | | | |
| Net CashFlow From Operating Activities | -1046.68 | -2134.45 | -1295.65 | -1326.54 | -709.52 |
| Net Cash Used In Investing Activities | -388.21 | 36.05 | -119.47 | -384.48 | -200.90 |
| Net Cash Used From Financing Activities | 1585.75 | 2045.46 | 927.95 | 2028.12 | 975.31 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 4.34 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 150.87 | -52.94 | -482.83 | 317.10 | 64.89 |
| Cash And Cash Equivalents Begin of Year | 179.40 | 232.34 | 715.17 | 398.08 | 333.22 |
| Cash And Cash Equivalents End Of Year | 330.27 | 179.40 | 232.34 | 715.17 | 398.10 |
