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Cellecor Gadgets Ltd.
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Cash Flow
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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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707.00 Cr.
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P/BV
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3.45
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Book Value (Rs.)
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9.21
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52 Week High/Low (Rs.)
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44/22
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FV/ML
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1/3000
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P/E(X)
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17.85
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Bookclosure
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28/09/2024
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EPS (Rs.)
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1.78
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | PR |
| FaceValue | 1.00 | 1.00 |
| | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 53.34 | 41.43 |
| | | |
| Net CashFlow From Operating Activities | 1.11 | -32.73 |
| Net Cash Used In Investing Activities | -4.70 | -18.40 |
| Net Cash Used From Financing Activities | 12.69 | 68.44 |
| | | |
| Net Inc/Dec In Cash And Cash Equivalents | 9.10 | 17.31 |
| Cash And Cash Equivalents Begin of Year | 21.76 | 4.45 |
| Cash And Cash Equivalents End Of Year | 30.86 | 21.76 |