|
Indag Rubber Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
270.24 Cr.
|
P/BV
|
1.15
|
Book Value (Rs.)
|
89.89
|
|
52 Week High/Low (Rs.)
|
147/77
|
FV/ML
|
2/1
|
P/E(X)
|
26.54
|
|
Bookclosure
|
16/11/2026
|
EPS (Rs.)
|
3.88
|
Div Yield (%)
|
2.33
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 11.13 | 5.96 | 0.00 | 2.26 | 3.69 |
| | | | | | |
| Net CashFlow From Operating Activities | 9.10 | 3.28 | 0.00 | 8.09 | 15.01 |
| Net Cash Used In Investing Activities | -10.18 | 1.29 | 0.00 | -2.62 | -9.22 |
| Net Cash Used From Financing Activities | 3.02 | -7.18 | 0.00 | -6.54 | -4.72 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 1.94 | -2.61 | 0.00 | -1.08 | 1.07 |
| Cash And Cash Equivalents Begin of Year | 1.89 | 4.49 | 0.00 | 1.79 | 1.35 |
| Cash And Cash Equivalents End Of Year | 3.82 | 1.89 | 0.00 | 0.71 | 2.42 |
