|
Ellenbarrie Industrial Gases Ltd.(Old)
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
-
|
P/BV
|
-
|
Book Value (Rs.)
|
-
|
|
52 Week High/Low (Rs.)
|
-
|
FV/ML
|
-
|
P/E(X)
|
-
|
|
Bookclosure
|
-
|
EPS (Rs.)
|
-
|
Div Yield (%)
|
-
|
|
(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 | -13.32 | -8.68 | -27.81 | 0.56 | 1.17 |
| | | | | | |
| Net CashFlow From Operating Activities | -13.48 | 12.13 | -14.11 | 14.56 | 19.47 |
| Net Cash Used In Investing Activities | -8.42 | -42.74 | -17.82 | -3.23 | -6.31 |
| Net Cash Used From Financing Activities | 21.57 | 31.65 | 25.38 | -9.46 | -10.90 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.34 | 1.05 | -6.55 | 1.87 | 2.26 |
| Cash And Cash Equivalents Begin of Year | 2.14 | 1.09 | 7.64 | 5.77 | 3.51 |
| Cash And Cash Equivalents End Of Year | 1.80 | 2.14 | 1.09 | 7.64 | 5.77 |