|
Incredible Industries Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
212.17 Cr.
|
P/BV
|
1.56
|
Book Value (Rs.)
|
29.13
|
|
52 Week High/Low (Rs.)
|
55/29
|
FV/ML
|
10/1
|
P/E(X)
|
16.99
|
|
Bookclosure
|
27/09/2024
|
EPS (Rs.)
|
2.67
|
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 | 13.23 | 9.97 | 7.14 | 5.92 | 5.49 |
| | | | | | |
| Net CashFlow From Operating Activities | 37.35 | 23.83 | 10.41 | 19.61 | -12.62 |
| Net Cash Used In Investing Activities | -4.45 | -4.14 | -2.58 | -10.87 | -0.94 |
| Net Cash Used From Financing Activities | -22.32 | -12.76 | -7.15 | -8.91 | 13.58 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 10.58 | 6.92 | 0.67 | -0.16 | 0.02 |
| Cash And Cash Equivalents Begin of Year | 7.60 | 0.67 | 0.00 | 0.16 | 0.14 |
| Cash And Cash Equivalents End Of Year | 18.18 | 7.60 | 0.67 | 0.00 | 0.16 |