|
Chavda Infra Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
294.89 Cr.
|
P/BV
|
2.93
|
Book Value (Rs.)
|
40.75
|
|
52 Week High/Low (Rs.)
|
186/82
|
FV/ML
|
10/1000
|
P/E(X)
|
13.98
|
|
Bookclosure
|
06/09/2024
|
EPS (Rs.)
|
8.56
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 28.45 | 25.01 | 16.78 | 7.33 | 6.07 |
| | | | | | |
| Net CashFlow From Operating Activities | -32.82 | -24.21 | 8.68 | -9.18 | 10.60 |
| Net Cash Used In Investing Activities | -26.93 | -43.61 | -9.47 | -2.58 | -12.30 |
| Net Cash Used From Financing Activities | 63.05 | 66.99 | -0.76 | 13.76 | 1.06 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 3.30 | -0.83 | -1.55 | 2.00 | -0.63 |
| Cash And Cash Equivalents Begin of Year | 0.37 | 1.20 | 2.75 | 0.75 | 1.38 |
| Cash And Cash Equivalents End Of Year | 3.67 | 0.37 | 1.20 | 2.75 | 0.75 |
