|
Sri Nachammai Cotton Mills Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
13.97 Cr.
|
P/BV
|
0.80
|
Book Value (Rs.)
|
40.44
|
|
52 Week High/Low (Rs.)
|
40/25
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
23/09/2024
|
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 | -4.03 | -6.01 | -5.33 | 7.89 | 0.70 |
| | | | | | |
| Net CashFlow From Operating Activities | 0.39 | 10.29 | 25.76 | 6.71 | 9.48 |
| Net Cash Used In Investing Activities | -2.77 | 1.00 | -1.24 | -3.76 | -2.56 |
| Net Cash Used From Financing Activities | 2.34 | -11.26 | -24.51 | -3.45 | -6.46 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.04 | 0.03 | 0.02 | -0.50 | 0.46 |
| Cash And Cash Equivalents Begin of Year | 0.07 | 0.04 | 0.02 | 0.53 | 0.07 |
| Cash And Cash Equivalents End Of Year | 0.02 | 0.07 | 0.04 | 0.02 | 0.53 |
