|
NACDAC Infrastructure Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
34.00 Cr.
|
P/BV
|
2.29
|
Book Value (Rs.)
|
14.13
|
|
52 Week High/Low (Rs.)
|
106/32
|
FV/ML
|
10/4000
|
P/E(X)
|
8.20
|
|
Bookclosure
|
|
EPS (Rs.)
|
3.94
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 5.47 | 4.28 | 0.75 | 0.42 | 0.11 |
| | | | | | |
| Net CashFlow From Operating Activities | -5.64 | -7.62 | 1.64 | -1.41 | -0.74 |
| Net Cash Used In Investing Activities | -1.68 | -0.77 | 0.00 | -0.05 | -0.94 |
| Net Cash Used From Financing Activities | 7.61 | 8.77 | -1.63 | 0.80 | 2.47 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.28 | 0.38 | 0.01 | -0.66 | 0.78 |
| Cash And Cash Equivalents Begin of Year | 0.59 | 0.21 | 0.20 | 0.86 | 0.08 |
| Cash And Cash Equivalents End Of Year | 0.88 | 0.59 | 0.21 | 0.20 | 0.86 |
