|
Juniper Green Energy Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
14751.62 Cr.
|
P/BV
|
4.21
|
Book Value (Rs.)
|
61.58
|
|
52 Week High/Low (Rs.)
|
0/0
|
FV/ML
|
10/1
|
P/E(X)
|
364.64
|
|
Bookclosure
|
|
EPS (Rs.)
|
0.71
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 55.19 | 54.90 | 57.50 |
| | | | |
| Net CashFlow From Operating Activities | 469.99 | 365.07 | 322.23 |
| Net Cash Used In Investing Activities | -6509.77 | -4182.82 | -1579.54 |
| Net Cash Used From Financing Activities | 6866.20 | 4071.22 | 1231.38 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.02 | 0.01 | 0.46 |
| | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 826.44 | 253.48 | -25.48 |
| Cash And Cash Equivalents Begin of Year | 275.55 | 22.07 | 47.55 |
| Cash And Cash Equivalents End Of Year | 1101.99 | 275.55 | 22.07 |
