|
Welcast Steels Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
66.43 Cr.
|
P/BV
|
1.67
|
Book Value (Rs.)
|
622.48
|
|
52 Week High/Low (Rs.)
|
1568/1011
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FV/ML
|
10/1
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P/E(X)
|
0.00
|
|
Bookclosure
|
02/09/2024
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EPS (Rs.)
|
0.00
|
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 | -0.35 | 7.01 | 2.40 | -0.54 | -1.40 |
| | | | | | |
| Net CashFlow From Operating Activities | -3.74 | 3.91 | 17.25 | 2.78 | 2.07 |
| Net Cash Used In Investing Activities | 2.83 | -1.11 | -14.65 | -1.31 | -1.48 |
| Net Cash Used From Financing Activities | -0.21 | -0.26 | -4.47 | -0.81 | -0.81 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -1.13 | 2.54 | -1.86 | 0.67 | -0.23 |
| Cash And Cash Equivalents Begin of Year | 3.57 | 1.03 | 2.90 | 2.23 | 0.55 |
| Cash And Cash Equivalents End Of Year | 2.45 | 3.57 | 1.03 | 2.90 | 0.32 |
