|
Cybele Industries Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
21.02 Cr.
|
P/BV
|
0.43
|
Book Value (Rs.)
|
45.24
|
|
52 Week High/Low (Rs.)
|
61/18
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
27/09/2024
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(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 | -0.27 | 0.43 | 0.24 | 0.11 | -0.50 |
| | | | | | |
| Net CashFlow From Operating Activities | 0.39 | -0.47 | -5.33 | 1.26 | -2.08 |
| Net Cash Used In Investing Activities | -1.40 | -1.65 | -0.97 | -2.18 | -0.50 |
| Net Cash Used From Financing Activities | 0.88 | 2.00 | 5.90 | 1.33 | 2.88 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.13 | -0.11 | -0.40 | 0.42 | 0.30 |
| Cash And Cash Equivalents Begin of Year | 0.43 | 0.35 | 0.75 | 0.34 | 0.04 |
| Cash And Cash Equivalents End Of Year | 0.30 | 0.24 | 0.35 | 0.75 | 0.34 |
