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Utssav CZ Gold Jewels Ltd.
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Cash Flow
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|
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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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1208.05 Cr.
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P/BV
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6.26
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Book Value (Rs.)
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80.97
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52 Week High/Low (Rs.)
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568/160
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FV/ML
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10/600
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P/E(X)
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20.46
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Bookclosure
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EPS (Rs.)
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24.80
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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) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 79.78 | 33.03 | 17.17 | 9.61 | 4.21 |
| | | | | | |
| Net CashFlow From Operating Activities | -60.72 | -89.17 | 6.82 | -11.53 | -2.07 |
| Net Cash Used In Investing Activities | 0.34 | 2.81 | -1.06 | 1.29 | -1.91 |
| Net Cash Used From Financing Activities | 55.70 | 118.04 | 18.54 | 10.43 | 4.04 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -4.68 | 31.69 | 24.30 | 0.18 | 0.06 |
| Cash And Cash Equivalents Begin of Year | 56.26 | 24.57 | 0.27 | 0.09 | 0.03 |
| Cash And Cash Equivalents End Of Year | 51.57 | 56.26 | 24.57 | 0.27 | 0.09 |
