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CLN Energy Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
|
459.07 Cr.
|
P/BV
|
4.86
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Book Value (Rs.)
|
89.54
|
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52 Week High/Low (Rs.)
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659/230
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FV/ML
|
10/600
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P/E(X)
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35.53
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Bookclosure
|
|
EPS (Rs.)
|
12.24
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Div Yield (%)
|
0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 18.84 | 12.24 | 0.90 | 5.01 |
| | | | | |
| Net CashFlow From Operating Activities | -66.82 | 6.77 | 15.02 | 7.93 |
| Net Cash Used In Investing Activities | -12.59 | -4.74 | -14.26 | -9.28 |
| Net Cash Used From Financing Activities | 83.42 | 0.00 | 0.00 | 2.03 |
| | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 4.01 | 2.04 | 0.76 | 0.67 |
| Cash And Cash Equivalents Begin of Year | 3.79 | 1.75 | 0.99 | 0.32 |
| Cash And Cash Equivalents End Of Year | 7.80 | 3.79 | 1.75 | 0.99 |
