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Niyogin Fintech 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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637.44 Cr.
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P/BV
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2.21
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Book Value (Rs.)
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25.94
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52 Week High/Low (Rs.)
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82/40
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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18/09/2024
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EPS (Rs.)
|
0.00
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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) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -22.27 | -26.12 | -28.13 | -7.73 | -7.25 |
| | | | | | |
| Net CashFlow From Operating Activities | -86.00 | -36.82 | -58.37 | -69.93 | 110.42 |
| Net Cash Used In Investing Activities | -8.81 | -17.81 | 86.66 | 38.83 | -117.73 |
| Net Cash Used From Financing Activities | 91.49 | 69.55 | -2.70 | 0.36 | 46.85 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -3.31 | 14.92 | 25.60 | -30.75 | 39.54 |
| Cash And Cash Equivalents Begin of Year | 77.89 | 62.98 | 37.38 | 68.12 | 28.59 |
| Cash And Cash Equivalents End Of Year | 74.58 | 77.89 | 62.98 | 37.38 | 68.12 |
