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Cranes Software International Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
|
65.80 Cr.
|
P/BV
|
-0.08
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Book Value (Rs.)
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-57.33
|
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52 Week High/Low (Rs.)
|
6/3
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FV/ML
|
2/1
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P/E(X)
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0.00
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Bookclosure
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30/09/2024
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EPS (Rs.)
|
0.00
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Div Yield (%)
|
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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -14.30 | -16.62 | 130.69 | 30.93 | -34.66 |
| | | | | | |
| Net CashFlow From Operating Activities | -4.97 | -18.45 | -4.77 | -65.27 | -46.87 |
| Net Cash Used In Investing Activities | -0.17 | -0.33 | -0.16 | -0.16 | 48.15 |
| Net Cash Used From Financing Activities | 5.07 | 18.16 | 4.37 | 63.78 | -0.40 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.07 | -0.63 | -0.56 | -1.66 | 0.88 |
| Cash And Cash Equivalents Begin of Year | 0.59 | 1.22 | 1.69 | 3.18 | 2.30 |
| Cash And Cash Equivalents End Of Year | 0.52 | 0.59 | 1.13 | 1.52 | 3.18 |
