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Cedaar Textile Ltd.
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Cash Flow
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|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
|
111.51 Cr.
|
P/BV
|
1.71
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Book Value (Rs.)
|
46.87
|
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52 Week High/Low (Rs.)
|
136/75
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FV/ML
|
10/1000
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P/E(X)
|
9.26
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Bookclosure
|
|
EPS (Rs.)
|
8.67
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Div Yield (%)
|
0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 16.30 | 14.99 | 6.45 |
| | | | |
| Net CashFlow From Operating Activities | 17.21 | 4.85 | -1.96 |
| Net Cash Used In Investing Activities | -3.97 | -2.51 | -6.49 |
| Net Cash Used From Financing Activities | -13.21 | -2.34 | 8.47 |
| | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.03 | 0.00 | 0.02 |
| Cash And Cash Equivalents Begin of Year | 0.04 | 0.04 | 0.02 |
| Cash And Cash Equivalents End Of Year | 0.07 | 0.04 | 0.04 |
