|
Quality Foils (India) Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
16.67 Cr.
|
P/BV
|
0.54
|
Book Value (Rs.)
|
108.54
|
|
52 Week High/Low (Rs.)
|
87/53
|
FV/ML
|
10/1000
|
P/E(X)
|
11.75
|
|
Bookclosure
|
04/09/2024
|
EPS (Rs.)
|
4.97
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 2.43 | 1.72 | 2.15 |
| | | | |
| Net CashFlow From Operating Activities | -1.92 | 14.93 | 8.96 |
| Net Cash Used In Investing Activities | -19.62 | -8.83 | -0.29 |
| Net Cash Used From Financing Activities | 21.72 | -10.81 | -4.51 |
| | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.18 | -4.71 | 4.17 |
| Cash And Cash Equivalents Begin of Year | 1.10 | 5.80 | 1.63 |
| Cash And Cash Equivalents End Of Year | 1.28 | 1.10 | 5.80 |
