|
Expo Engineering and Projects Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
223.02 Cr.
|
P/BV
|
7.00
|
Book Value (Rs.)
|
13.97
|
|
52 Week High/Low (Rs.)
|
98/39
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FV/ML
|
4/1
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P/E(X)
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70.08
|
|
Bookclosure
|
24/09/2024
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EPS (Rs.)
|
1.40
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 4.12 | 1.11 | -2.10 | 1.09 | 0.60 |
| | | | | | |
| Net CashFlow From Operating Activities | 5.46 | 1.06 | 0.20 | -0.58 | -2.41 |
| Net Cash Used In Investing Activities | -2.22 | -0.08 | -0.04 | -0.03 | -0.01 |
| Net Cash Used From Financing Activities | -2.27 | -0.50 | 0.34 | 0.64 | 2.44 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.97 | 0.48 | 0.50 | 0.02 | 0.03 |
| Cash And Cash Equivalents Begin of Year | 2.08 | 1.59 | 1.09 | 1.07 | 1.05 |
| Cash And Cash Equivalents End Of Year | 3.05 | 2.08 | 1.59 | 1.09 | 1.07 |
