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Ceejay Finance Ltd.
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Cash Flow
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|
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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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64.84 Cr.
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P/BV
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0.81
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Book Value (Rs.)
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231.01
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52 Week High/Low (Rs.)
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240/154
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FV/ML
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10/1
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P/E(X)
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9.54
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Bookclosure
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12/09/2025
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EPS (Rs.)
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19.71
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Div Yield (%)
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0.64
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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 | 9.31 | 8.88 | 8.84 | 6.94 | 6.03 |
| | | | | | |
| Net CashFlow From Operating Activities | -13.16 | 0.20 | -4.14 | -2.57 | 14.31 |
| Net Cash Used In Investing Activities | -0.40 | -4.80 | -0.32 | -0.08 | -0.16 |
| Net Cash Used From Financing Activities | 13.26 | 4.29 | 3.95 | 2.89 | -13.86 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.30 | -0.31 | -0.51 | 0.24 | 0.29 |
| Cash And Cash Equivalents Begin of Year | 0.93 | 1.23 | 1.75 | 1.50 | 1.22 |
| Cash And Cash Equivalents End Of Year | 0.62 | 0.93 | 1.23 | 1.75 | 1.50 |