United Textiles Ltd.
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Cash Flow
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|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
5.07 Cr.
|
P/BV
|
0.48
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Book Value (Rs.)
|
35.00
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52 Week High/Low (Rs.)
|
20/15
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FV/ML
|
10/1
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P/E(X)
|
252.24
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Bookclosure
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28/09/2024
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EPS (Rs.)
|
0.07
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Div Yield (%)
|
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 | 0.02 | 0.02 | 0.04 | 0.04 | 0.03 |
| | | | | |
Net CashFlow From Operating Activities | 1.74 | 2.52 | -2.75 | 3.50 | -1.10 |
Net Cash Used In Investing Activities | -0.03 | -2.30 | -0.41 | -4.98 | 0.10 |
Net Cash Used From Financing Activities | -1.73 | -0.27 | 3.19 | 1.52 | 0.99 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.02 | -0.05 | 0.02 | 0.04 | -0.01 |
Cash And Cash Equivalents Begin of Year | 0.06 | 0.11 | 0.09 | 0.04 | 0.05 |
Cash And Cash Equivalents End Of Year | 0.05 | 0.06 | 0.11 | 0.09 | 0.04 |