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Cryogenic OGS Ltd.
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Cash Flow
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|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
|
297.95 Cr.
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P/BV
|
9.09
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Book Value (Rs.)
|
22.95
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52 Week High/Low (Rs.)
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229/89
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FV/ML
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10/3000
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P/E(X)
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48.67
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Bookclosure
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EPS (Rs.)
|
4.29
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Div Yield (%)
|
0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 8.27 | 7.12 | 5.48 |
| | | | |
| Net CashFlow From Operating Activities | 1.94 | 1.53 | 1.84 |
| Net Cash Used In Investing Activities | -1.36 | -1.33 | -0.08 |
| Net Cash Used From Financing Activities | -0.06 | -0.12 | -1.74 |
| | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.51 | 0.08 | 0.01 |
| Cash And Cash Equivalents Begin of Year | 9.54 | 8.10 | 8.00 |
| Cash And Cash Equivalents End Of Year | 10.06 | 8.18 | 8.01 |
