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Utkal Speciality Industries India 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.)
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64.85 Cr.
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P/BV
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2.00
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Book Value (Rs.)
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16.56
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52 Week High/Low (Rs.)
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66/23
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FV/ML
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10/2000
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P/E(X)
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9.71
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Bookclosure
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EPS (Rs.)
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3.42
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Div Yield (%)
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0.00
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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 | 6.68 | 3.24 | 2.21 | -0.14 | 0.00 |
| | | | | | |
| Net CashFlow From Operating Activities | 2.87 | 1.18 | -0.40 | -260.07 | 0.00 |
| Net Cash Used In Investing Activities | -0.60 | 0.73 | -2.11 | -577.69 | 0.00 |
| Net Cash Used From Financing Activities | -2.34 | -1.85 | 3.36 | 861.19 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.07 | 0.06 | 0.86 | 23.43 | 0.00 |
| Cash And Cash Equivalents Begin of Year | 0.12 | 0.06 | 0.01 | 15.01 | 0.00 |
| Cash And Cash Equivalents End Of Year | 0.06 | 0.12 | 0.86 | 38.43 | 0.00 |