|
Nivaka Fashions Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
|
35.53 Cr.
|
P/BV
|
3.71
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Book Value (Rs.)
|
0.93
|
|
52 Week High/Low (Rs.)
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5/3
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FV/ML
|
1/1
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P/E(X)
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0.00
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Bookclosure
|
30/09/2024
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EPS (Rs.)
|
0.00
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Div Yield (%)
|
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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -0.49 | -0.27 | 0.10 | 0.31 | 0.60 |
| | | | | | |
| Net CashFlow From Operating Activities | -0.98 | 0.57 | 1.21 | -5.55 | -0.80 |
| Net Cash Used In Investing Activities | 0.07 | 0.65 | -1.34 | 5.41 | 0.88 |
| Net Cash Used From Financing Activities | -0.31 | -0.04 | -0.04 | 0.00 | 0.26 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -1.22 | 1.18 | -0.17 | -0.14 | 0.34 |
| Cash And Cash Equivalents Begin of Year | 1.35 | 0.17 | 0.34 | 0.48 | 0.14 |
| Cash And Cash Equivalents End Of Year | 0.13 | 1.35 | 0.17 | 0.34 | 0.48 |
