|
Cords Cable Industries Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
318.93 Cr.
|
P/BV
|
1.52
|
Book Value (Rs.)
|
162.07
|
|
52 Week High/Low (Rs.)
|
260/127
|
FV/ML
|
10/1
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P/E(X)
|
15.45
|
|
Bookclosure
|
21/09/2026
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EPS (Rs.)
|
15.97
|
Div Yield (%)
|
0.49
|
|
(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 | 27.71 | 19.64 | 13.75 | 9.75 | 8.59 |
| | | | | | |
| Net CashFlow From Operating Activities | 43.40 | 14.17 | 29.83 | 35.00 | 29.93 |
| Net Cash Used In Investing Activities | -10.55 | -15.84 | -6.58 | -5.96 | -9.82 |
| Net Cash Used From Financing Activities | -32.40 | 1.70 | -23.28 | -32.54 | -17.10 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.44 | 0.03 | -0.03 | -3.51 | 3.01 |
| Cash And Cash Equivalents Begin of Year | 0.17 | 0.14 | 0.17 | 3.68 | 0.66 |
| Cash And Cash Equivalents End Of Year | 0.61 | 0.17 | 0.14 | 0.17 | 3.68 |
