|
Earthstahl & Alloys Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
25.83 Cr.
|
P/BV
|
0.69
|
Book Value (Rs.)
|
30.60
|
|
52 Week High/Low (Rs.)
|
45/17
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FV/ML
|
10/3000
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P/E(X)
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48.39
|
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Bookclosure
|
21/09/2023
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EPS (Rs.)
|
0.44
|
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 | 0.75 | 3.11 | 9.63 | 10.93 | 3.38 |
| | | | | | |
| Net CashFlow From Operating Activities | -0.66 | 7.82 | 11.97 | 7.91 | 4.43 |
| Net Cash Used In Investing Activities | -4.51 | -12.62 | -12.70 | -6.86 | -0.98 |
| Net Cash Used From Financing Activities | 4.19 | -1.29 | 7.72 | -1.57 | -2.79 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.98 | -6.09 | 6.98 | -0.53 | 0.66 |
| Cash And Cash Equivalents Begin of Year | 1.03 | 7.13 | 0.14 | 0.67 | 0.01 |
| Cash And Cash Equivalents End Of Year | 0.06 | 1.03 | 7.13 | 0.14 | 0.67 |
