|
Newtrac Foods & Beverages Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
60.82 Cr.
|
P/BV
|
1.02
|
Book Value (Rs.)
|
8.90
|
|
52 Week High/Low (Rs.)
|
14/7
|
FV/ML
|
10/1
|
P/E(X)
|
33.90
|
|
Bookclosure
|
28/05/2025
|
EPS (Rs.)
|
0.27
|
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 | 2.52 | 0.00 | 0.17 | -0.11 | -0.14 |
| | | | | | |
| Net CashFlow From Operating Activities | -16.23 | 0.00 | -0.14 | -0.11 | -0.14 |
| Net Cash Used From Financing Activities | 14.40 | 0.00 | 0.14 | 0.11 | 0.13 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -1.83 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash And Cash Equivalents Begin of Year | 2.79 | 0.00 | 0.00 | 0.01 | 0.01 |
| Cash And Cash Equivalents End Of Year | 0.96 | 0.00 | 0.00 | 0.00 | 0.01 |
