|
20 Microns Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
801.00 Cr.
|
P/BV
|
2.09
|
Book Value (Rs.)
|
108.72
|
|
52 Week High/Low (Rs.)
|
348/152
|
FV/ML
|
5/1
|
P/E(X)
|
14.29
|
|
Bookclosure
|
19/07/2024
|
EPS (Rs.)
|
15.89
|
Div Yield (%)
|
0.55
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 76.83 | 57.10 | 47.64 | 21.76 | 34.55 |
| | | | | | |
| Net CashFlow From Operating Activities | 54.44 | 63.20 | 35.32 | 52.05 | 42.82 |
| Net Cash Used In Investing Activities | -23.12 | -17.67 | -23.17 | -9.13 | -14.01 |
| Net Cash Used From Financing Activities | -2.86 | -37.97 | -3.60 | -45.26 | -30.21 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 28.46 | 7.55 | 8.54 | -2.34 | -1.40 |
| Cash And Cash Equivalents Begin of Year | 20.28 | 12.73 | 4.19 | 6.53 | 7.08 |
| Cash And Cash Equivalents End Of Year | 48.75 | 20.28 | 12.73 | 4.19 | 5.68 |
