Ultracab (India) Ltd.
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Cash Flow
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|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
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124.68 Cr.
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P/BV
|
1.51
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Book Value (Rs.)
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6.71
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52 Week High/Low (Rs.)
|
18/8
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FV/ML
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2/1
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P/E(X)
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12.83
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Bookclosure
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16/01/2025
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EPS (Rs.)
|
0.79
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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 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 13.71 | 8.43 | 7.77 | 4.49 | 2.56 |
| | | | | |
Net CashFlow From Operating Activities | -3.71 | -23.91 | 6.11 | -0.93 | -1.45 |
Net Cash Used In Investing Activities | -5.26 | -2.00 | -1.13 | -0.45 | -2.11 |
Net Cash Used From Financing Activities | 11.72 | 26.49 | -4.97 | 1.65 | 4.08 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 2.75 | 0.58 | 0.01 | 0.27 | 0.52 |
Cash And Cash Equivalents Begin of Year | 2.68 | 2.10 | 2.09 | 1.83 | 1.30 |
Cash And Cash Equivalents End Of Year | 5.43 | 2.68 | 2.10 | 2.09 | 1.83 |