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Visa Steel 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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433.86 Cr.
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P/BV
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-0.51
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Book Value (Rs.)
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-73.86
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52 Week High/Low (Rs.)
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45/20
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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26/09/2024
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EPS (Rs.)
|
0.00
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Div Yield (%)
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0.00
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(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 | -516.55 | -71.89 | 1660.28 | -87.22 | -1197.27 |
| | | | | | |
| Net CashFlow From Operating Activities | 25.54 | 17.44 | 26.41 | 19.81 | 3.24 |
| Net Cash Used In Investing Activities | -12.32 | -9.14 | -17.44 | -8.68 | 11.49 |
| Net Cash Used From Financing Activities | -13.03 | -8.30 | -7.89 | -8.70 | -13.96 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | -1.10 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.19 | 0.00 | -0.01 | 2.43 | 0.78 |
| Cash And Cash Equivalents Begin of Year | 0.04 | 0.04 | 0.05 | 8.13 | 7.35 |
| Cash And Cash Equivalents End Of Year | 0.23 | 0.04 | 0.04 | 10.56 | 8.13 |
