|
Venlon Enterprises Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
36.57 Cr.
|
P/BV
|
-1.82
|
Book Value (Rs.)
|
-3.84
|
|
52 Week High/Low (Rs.)
|
8/4
|
FV/ML
|
5/1
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P/E(X)
|
0.00
|
|
Bookclosure
|
26/09/2020
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EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -13.18 | -1.28 | -33.15 | 2.73 | -4.26 |
| | | | | | |
| Net CashFlow From Operating Activities | -4.56 | 0.60 | 1.62 | 0.61 | 4.88 |
| Net Cash Used In Investing Activities | 0.92 | 4.21 | -1.46 | -0.43 | -2.96 |
| Net Cash Used From Financing Activities | 3.72 | -4.72 | -0.21 | -0.33 | -1.61 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.08 | 0.09 | -0.05 | -0.15 | 0.31 |
| Cash And Cash Equivalents Begin of Year | 0.22 | 0.14 | 0.19 | 0.34 | 0.03 |
| Cash And Cash Equivalents End Of Year | 0.30 | 0.22 | 0.14 | 0.19 | 0.34 |
