|
Clara Industries Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
92.91 Cr.
|
P/BV
|
1.63
|
Book Value (Rs.)
|
22.22
|
|
52 Week High/Low (Rs.)
|
45/30
|
FV/ML
|
10/4150
|
P/E(X)
|
51.63
|
|
Bookclosure
|
29/09/2024
|
EPS (Rs.)
|
0.70
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 2.41 | 2.83 | 6.00 | 5.38 | 1.41 |
| | | | | | |
| Net CashFlow From Operating Activities | -6.19 | 4.33 | -18.81 | -2.54 | -4.05 |
| Net Cash Used In Investing Activities | -10.04 | -4.69 | -5.13 | -0.03 | -0.52 |
| Net Cash Used From Financing Activities | 15.89 | -0.93 | 25.03 | 3.31 | 5.04 |
| Foreign Exchange Gains / Losses | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.68 | -1.28 | 1.09 | 0.74 | 0.47 |
| Cash And Cash Equivalents Begin of Year | 0.00 | 2.30 | 1.21 | 0.47 | 0.00 |
| Cash And Cash Equivalents End Of Year | 0.68 | 1.01 | 2.30 | 1.21 | 0.47 |
